VAPPX Holdings — Capital Appreciation Fund
All 65 reported holdings of Capital Appreciation Fund (VAPPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.45% | $43.33M |
| Apple Inc | 6.75% | $30.98M |
| Broadcom Inc | 5.79% | $26.57M |
| Amazon.com Inc | 5.11% | $23.45M |
| Microsoft Corp | 5.03% | $23.04M |
| Alphabet Inc | 4.81% | $22.08M |
| Meta Platforms Inc | 4.37% | $20.03M |
| Eli Lilly & Co | 3.75% | $17.20M |
| Advanced Micro Devices Inc | 3.40% | $15.62M |
| Lam Research Corp | 2.43% | $11.14M |
| Tesla Inc | 2.29% | $10.51M |
| State Street Global Advisors | 1.71% | $7.85M |
| Arista Networks Inc | 1.68% | $7.72M |
| Micron Technology Inc | 1.65% | $7.57M |
| Vertex Pharmaceuticals Inc | 1.62% | $7.44M |
| Uber Technologies Inc | 1.53% | $7.00M |
| Applied Materials Inc | 1.41% | $6.45M |
| Adobe Inc | 1.40% | $6.42M |
| American Express Co | 1.38% | $6.35M |
| Marvell Technology Inc | 1.38% | $6.31M |
| Palantir Technologies Inc | 1.37% | $6.28M |
| Alphabet Inc | 1.36% | $6.26M |
| Seagate Technology Holdings PLC | 1.33% | $6.12M |
| Fortinet Inc | 1.21% | $5.55M |
| Motorola Solutions Inc | 1.08% | $4.96M |
| Salesforce Inc | 1.06% | $4.88M |
| Booking Holdings Inc | 1.04% | $4.77M |
| Burlington Stores Inc | 1.01% | $4.62M |
| Expedia Group Inc | 0.99% | $4.55M |
| Cardinal Health Inc | 0.97% | $4.44M |
| RenaissanceRe Holdings Ltd | 0.96% | $4.41M |
| Cigna Group/The | 0.93% | $4.28M |
| SEI Investments Co | 0.93% | $4.28M |
| TechnipFMC PLC | 0.93% | $4.27M |
| HubSpot Inc | 0.89% | $4.06M |
| EMCOR Group Inc | 0.87% | $3.99M |
| Las Vegas Sands Corp | 0.84% | $3.84M |
| Sysco Corp | 0.83% | $3.83M |
| Tradeweb Markets Inc | 0.82% | $3.78M |
| Pinterest Inc | 0.82% | $3.74M |
| TJX Cos Inc/The | 0.80% | $3.69M |
| Progressive Corp/The | 0.79% | $3.61M |
| Deckers Outdoor Corp | 0.78% | $3.57M |
| McKesson Corp | 0.77% | $3.51M |
| Vistra Corp | 0.73% | $3.36M |
| Ross Stores Inc | 0.73% | $3.33M |
| TE Connectivity PLC | 0.70% | $3.19M |
| Mastercard Inc | 0.68% | $3.13M |
| Neurocrine Biosciences Inc | 0.68% | $3.12M |
| Credo Technology Group Holding Ltd | 0.66% | $3.03M |
| Newmont Corp | 0.63% | $2.88M |
| Host Hotels & Resorts Inc | 0.62% | $2.86M |
| Jazz Pharmaceuticals PLC | 0.57% | $2.61M |
| ServiceNow Inc | 0.55% | $2.52M |
| BioMarin Pharmaceutical Inc | 0.47% | $2.18M |
| EPAM Systems Inc | 0.46% | $2.09M |
| Incyte Corp | 0.38% | $1.76M |
| Ulta Beauty Inc | 0.30% | $1.38M |
| Rollins Inc | 0.27% | $1.23M |
| NRG Energy Inc | 0.23% | $1.05M |
| Bank of America Corp | 0.23% | $1.04M |
| Western Alliance Bancorp | 0.21% | $956.68K |
| Paylocity Holding Corp | 0.21% | $946.33K |
| Genpact Ltd | 0.20% | $915.48K |
| Insmed Inc | 0.19% | $877.52K |
VAPPX overview: performance, fees, allocation and SEC filings