Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Large Growth |
| Launch date | 02 Oct 2000 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VCNIX |
| Manager & start date | Timothy Campion 16 Feb 2012 Elizabeth Mauro 01 Oct 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 996.78m USD As of Oct 31 2024 |
| Share class size | 996.78m USD As of Oct 31 2024 |
| Net expense ratio | 0.43% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 0.00 USD |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 52.51% | 33.69% | 0.00% | 33.69% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Apple Inc AAPL:NSQ | +20.16% | 8.66% | |
| Microsoft Corp MSFT:NSQ | +10.36% | 7.82% | |
| NVIDIA Corp NVDA:NSQ | +191.38% | 7.29% | |
| Broadcom Inc AVGO:NSQ | +68.96% | 5.05% | |
| Meta Platforms Inc META:NSQ | +63.74% | 4.87% | |
| Per cent of portfolio in top 5 holdings: 33.69% |
Asset type
| US stock | 95.15% |
| Non-US stock | 2.80% |
| Cash | 1.92% |
| US bond | 0.14% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 49.55% |
| Communication Services | 15.17% |
| Consumer Cyclical | 12.43% |
| Consumer Defensive | 5.82% |
| Healthcare | 5.80% |
| Other | 7.11% |
Top 5 regions
| United States | 93.13% |
| Eurozone | 0.88% |
| Latin America | 0.66% |
| United Kingdom | 0.63% |
| Emerging Asia | 0.57% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
