VLEQX — Villere Equity Fund
Data updated: 2026-07-27
VLEQX — Villere Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $32.70M AUM · 1.07% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
VLEQX Fund Overview
VLEQX — Villere Equity Fund is a US mutual fund managed by Professionally Managed Portfolios, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Professionally Managed Portfolios
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $32.70M
- 1-year return: 5.1%
- Ticker: VLEQX
- SEC CIK: 0000811030
- SEC series ID: S000040757
- Share class ID: C000126505
VLEQX Holdings
Top 10 holdings of Villere Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Government & Agency Po | 37.42% |
| Amazon.com Inc | 6.52% |
| Visa Inc | 4.72% |
| Freeport-McMoRan Inc | 3.88% |
| Stryker Corp | 3.43% |
| Palomar Holdings Inc | 3.24% |
| Tidewater Inc | 3.18% |
| IDEXX Laboratories Inc | 2.98% |
| Uber Technologies Inc | 2.93% |
| Pool Corp | 2.72% |
VLEQX Portfolio Allocation
Asset-class allocation of Villere Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 63.6% |
| Cash & Equivalents | 37.4% |
VLEQX Performance
Total returns for VLEQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
| 1 year | 5.1% |
| 3 years (annualised) | 4.5% |
| 5 years (annualised) | -2.4% |
VLEQX Risk Information
Risk metrics for VLEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
VLEQX Costs and Fees
VLEQX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.37%
- Portfolio turnover: 11%
- Brokerage commissions: 6.10 bps of average net assets (SEC N-CEN)
VLEQX Cashflows
Over the 12 months to 2026-02, Villere Equity Fund had net outflows of $3.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$82.68K |
| 2026-01 | −$637.45K |
| 2025-12 | $158.44K |
| 2025-11 | −$1.07M |
| 2025-10 | −$574.31K |
| 2025-09 | −$84.46K |
VLEQX Debt Constituents
No individual debt constituents are reported in Villere Equity Fund's latest SEC N-PORT filing.
VLEQX Prospectus and SEC Filings
Official Villere Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.