VVILX Holdings Information

VVILX is a mutual fund with a total of 26 individual holdings. The top holdings are Microsoft stock at 6.19%, Everest Group at 5.74%, Ares Management at 5.66%, SAP SE at 5.53%, and Elevance Health at 5.26%.

Total Holdings

Top 10 Percentage

52.18%

Asset Class

Equity

Fund Category

Large Blend

Assets

256.16M

Forward PE Ratio

14.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.19%	42,302
2	EG	Everest Group, Ltd.	5.74%	44,435
3	ARES	Ares Management Corporation	5.66%	131,322
4	ETR: SAP	SAP SE	5.53%	82,396
5	ELV	Elevance Health, Inc.	5.26%	45,439
6	TPG	TPG Inc.	5.25%	327,922
7	KMX	CarMax, Inc.	4.69%	285,508
8	UNH	UnitedHealth Group Incorporated	4.69%	43,820
9	MEDP	Medpace Holdings, Inc.	4.60%	24,212
10	AMZN	Amazon.com, Inc.	4.58%	55,628
11	EPA: SW	Sodexo S.A.	4.34%	215,371
12	NOW	ServiceNow, Inc.	4.27%	103,307
13	RYAN	Ryan Specialty Holdings, Inc.	4.12%	309,051
14	FISV	Fiserv, Inc.	4.05%	183,566
15	NSY.DE	NICE Ltd ADR	3.93%	90,208
16	TRU	TransUnion	3.87%	141,574
17	GOOG	Alphabet Inc.	3.78%	33,368
18	MA	Mastercard Incorporated	2.91%	14,760
19	V	Visa Inc.	2.76%	23,142
20	TDG	TransDigm Group Incorporated	2.69%	5,870
21	IQV	IQVIA Holdings Inc.	2.53%	37,486
22	HEI.A	HEICO Corporation	2.29%	27,503
23	CRM	Salesforce, Inc.	2.24%	30,417
24	JLL	Jones Lang LaSalle Incorporated	1.94%	16,166
25	SWX: PGHN	Partners Group Holding AG	1.46%	3,487

Showing 25 of 26 holdings

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As of Mar 31, 2026