(VMCPX)
NASDAQ: VMCPX
· Real-Time Price · USD
368.82
-1.41 (-0.38%)
At close: Mar 31, 2025, 9:30 AM
VMCPX Holdings List
As of May 20, 2025
The holds 307 different assets
and the largest one in the portfolio is Amphenol Corporation, making up 1.16% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corpor... | 85.77 | -0.61% | 26.33M | 1.16% |
| 2 | AJG | Arthur J. Galla... | 337.79 | -0.75% | 5.54M | 1.02% |
| 3 | TDG | TransDigm Group... | 1406.53 | -1.61% | 1.16M | 0.94% |
| 4 | MSI | Motorola Soluti... | 426.64 | +0.88% | 3.63M | 0.92% |
| 5 | CEG | Constellation E... | 287.50 | -1.68% | 6.85M | 0.88% |
| 6 | CRH.L | Crh plc | n/a | n/a | 14.71M | 0.80% |
| 7 | DASH | DoorDash, Inc. | 204.78 | -0.2% | 7.11M | 0.79% |
| 8 | NEM | Newmont Corpora... | 52.66 | +0.69% | 24.5M | 0.74% |
| 9 | HWM | Howmet Aerospac... | 162.87 | -1.35% | 8.81M | 0.70% |
| 10 | DLR | Digital Realty ... | 167.32 | -1.65% | 7.32M | 0.67% |
| 11 | CPRT | Copart, Inc. | 61.09 | -0.87% | 18.91M | 0.66% |
| 12 | ALL | The Allstate Co... | 205.31 | -1.35% | 5.76M | 0.65% |
| 13 | RCL | Royal Caribbean... | 237.76 | -4.59% | 5.27M | 0.65% |
| 14 | O | Realty Income C... | 55.30 | -1.59% | 19.38M | 0.64% |
| 15 | CARR | Carrier Global ... | 72.05 | -3.87% | 17.85M | 0.64% |
| 16 | OKE | ONEOK, Inc. | 81.94 | -2.11% | 13.58M | 0.64% |
| 17 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 3.79M | 0.64% |
| 18 | WCN | Waste Connectio... | 195.74 | -0.15% | 5.61M | 0.64% |
| 19 | LNG | Cheniere Energy... | 229.11 | -1.65% | 4.62M | 0.61% |
| 20 | WELL | Welltower Inc. | 148.34 | -1.9% | 6.97M | 0.61% |
| 21 | PCAR | PACCAR Inc | 94.41 | -2.17% | 11.41M | 0.59% |
| 22 | EXC | Exelon Corporat... | 44.20 | -0.12% | 21.85M | 0.59% |
| 23 | KR | The Kroger Co. | 68.92 | -0.84% | 14.16M | 0.58% |
| 24 | FAST | Fastenal Compan... | 81.50 | -0.51% | 12.47M | 0.58% |
| 25 | FICO | Fair Isaac Corp... | 1713.84 | -15.45% | 504.33K | 0.57% |
| 26 | DFS | Discover Financ... | 200.05 | -0.21% | 5.47M | 0.57% |
| 27 | MSTR | MicroStrategy I... | 403.00 | -3.34% | 2.62M | 0.57% |
| 28 | CCI | Crown Castle In... | 101.46 | -1.42% | 9.37M | 0.57% |
| 29 | AMP | Ameriprise Fina... | 512.14 | -1.3% | 2.09M | 0.56% |
| 30 | KVUE | Kenvue Inc. | 24.00 | -0.54% | 41.56M | 0.56% |
| 31 | EW | Edwards Lifesci... | 76.08 | -2.25% | 12.82M | 0.55% |
| 32 | AXON | Axon Enterprise... | 735.86 | -0.93% | 1.58M | 0.55% |
| 33 | GWW | W.W. Grainger, ... | 1081.29 | -0.94% | 943.64K | 0.55% |
| 34 | VST | Vistra Corp. | 152.30 | -3.01% | 7.4M | 0.55% |
| 35 | TEL | TE Connectivity... | 159.62 | -2.01% | 6.49M | 0.54% |
| 36 | PWR | Quanta Services... | 341.39 | -1.03% | 3.22M | 0.54% |
| 37 | CTVA | Corteva, Inc. | 69.01 | -0.25% | 15.05M | 0.53% |
| 38 | KDP | Keurig Dr Peppe... | 33.59 | -0.81% | 26.55M | 0.53% |
| 39 | XEL | Xcel Energy Inc... | 69.92 | -3.33% | 12.94M | 0.52% |
| 40 | YUM | Yum! Brands, In... | 146.35 | -1.8% | 6.07M | 0.52% |
| 41 | FIS | Fidelity Nation... | 79.25 | -1.67% | 11.52M | 0.52% |
| 42 | VRSK | Verisk Analytic... | 312.41 | -0.22% | 3.05M | 0.52% |
| 43 | LHX | L3Harris Techno... | 232.49 | +0.72% | 4.09M | 0.52% |
| 44 | URI | United Rentals,... | 696.94 | -2.59% | 1.42M | 0.51% |
| 45 | CMI | Cummins Inc. | 323.42 | -2.45% | 2.99M | 0.50% |
| 46 | MSCI | MSCI Inc. | 560.01 | -1.96% | 1.6M | 0.50% |
| 47 | PEG | Public Service ... | 77.91 | -1.84% | 10.84M | 0.50% |
| 48 | ED | Consolidated Ed... | 105.25 | -0.44% | 7.68M | 0.49% |
| 49 | RBLX | Roblox Corporat... | 81.20 | -0.62% | 12.79M | 0.49% |
| 50 | AME | AMETEK, Inc. | 177.59 | -1.78% | 5.02M | 0.49% |
| 51 | TTWO | Take-Two Intera... | 226.81 | -4.5% | 3.65M | 0.49% |
| 52 | F | Ford Motor Comp... | 10.48 | -2.19% | 84.64M | 0.48% |
| 53 | OTIS | Otis Worldwide ... | 97.67 | -0.55% | 8.62M | 0.47% |
| 54 | EA | Electronic Arts... | 150.59 | -0.88% | 5.67M | 0.47% |
| 55 | HES | Hess Corporatio... | 130.22 | -1.39% | 6.36M | 0.47% |
| 56 | HOOD | Robinhood Marke... | 63.84 | -1.64% | 16.7M | 0.47% |
| 57 | TEAM | Atlassian Corpo... | 209.26 | -2.44% | 3.57M | 0.47% |
| 58 | TRGP | Targa Resources... | 160.32 | -0.99% | 4.74M | 0.46% |
| 59 | COIN | Coinbase Global... | 259.69 | -0.65% | 3.94M | 0.46% |
| 60 | CBRE | CBRE Group, Inc... | 121.01 | -5.7% | 6.52M | 0.46% |
| 61 | VLO | Valero Energy C... | 127.83 | -3.31% | 6.85M | 0.46% |
| 62 | CTSH | Cognizant Techn... | 80.04 | -1.17% | 10.76M | 0.45% |
| 63 | CTAS | Cintas Corporat... | 221.14 | -0.78% | 3.73M | 0.45% |
| 64 | PRU | Prudential Fina... | 101.81 | -3.83% | 7.7M | 0.45% |
| 65 | DHI | D.R. Horton, In... | 119.72 | -2.41% | 6.17M | 0.45% |
| 66 | ETR | Entergy Corpora... | 82.56 | -2.1% | 9.36M | 0.45% |
| 67 | WMB | The Williams Co... | 57.92 | -1.45% | 13.26M | 0.44% |
| 68 | NET | Cloudflare, Inc... | 156.56 | -0.55% | 6.37M | 0.44% |
| 69 | PCG | PG&E Corporatio... | 17.39 | -1.97% | 46.47M | 0.44% |
| 70 | IDXX | IDEXX Laborator... | 501.00 | -3.12% | 1.77M | 0.44% |
| 71 | BKR | Baker Hughes Co... | 36.68 | -1.76% | 21.53M | 0.44% |
| 72 | HIG | The Hartford Fi... | 129.65 | -1.19% | 6.21M | 0.44% |
| 73 | NDAQ | Nasdaq, Inc. | 80.62 | -1.47% | 10M | 0.44% |
| 74 | SYY | Sysco Corporati... | 72.28 | -1.95% | 10.64M | 0.43% |
| 75 | WEC | WEC Energy Grou... | 106.53 | -0.97% | 6.91M | 0.43% |
| 76 | RMD | ResMed Inc. | 245.66 | -1% | 3.19M | 0.43% |
| 77 | VMC | Vulcan Material... | 270.67 | -0.97% | 2.87M | 0.43% |
| 78 | GLW | Corning Incorpo... | 48.18 | +0.42% | 16.76M | 0.43% |
| 79 | CAH | Cardinal Health... | 153.31 | -0.94% | 5.25M | 0.42% |
| 80 | VEEV | Veeva Systems I... | 235.10 | -2.36% | 3.18M | 0.42% |
| 81 | ALNY | Alnylam Pharmac... | 292.67 | +0.34% | 2.81M | 0.42% |
| 82 | FERG | Ferguson plc | 178.92 | -1.72% | 4.35M | 0.42% |
| 83 | FTNT | Fortinet, Inc. | 102.87 | -1.83% | 7.11M | 0.42% |
| 84 | SQ | Block, Inc. | 83.46 | +0.57% | 12.16M | 0.41% |
| 85 | EBAY | eBay Inc. | 71.62 | -1.34% | 10.42M | 0.41% |
| 86 | VRT | Vertiv Holdings... | 103.57 | -2.65% | 8.28M | 0.41% |
| 87 | ACGL | Arch Capital Gr... | 92.94 | -1.33% | 7.77M | 0.40% |
| 88 | EFX | Equifax Inc. | 257.75 | -6.96% | 2.7M | 0.40% |
| 89 | MLM | Martin Marietta... | 560.33 | -0.58% | 1.33M | 0.40% |
| 90 | HUM | Humana Inc. | 246.10 | -3.61% | 2.62M | 0.39% |
| 91 | AZO | AutoZone, Inc. | 3870.00 | -0.26% | 182.5K | 0.39% |
| 92 | WAB | Westinghouse Ai... | 200.55 | -2.05% | 3.71M | 0.39% |
| 93 | CSGP | CoStar Group, I... | 74.00 | -3.1% | 9.17M | 0.39% |
| 94 | GIS | General Mills, ... | 53.35 | -2.62% | 11.99M | 0.39% |
| 95 | CVNA | Carvana Co. | 292.70 | -3.17% | 2.77M | 0.39% |
| 96 | EXR | Extra Space Sto... | 145.50 | -4.31% | 4.61M | 0.39% |
| 97 | DDOG | Datadog, Inc. | 113.87 | -2.08% | 6.55M | 0.38% |
| 98 | A | Agilent Technol... | 108.88 | -4.05% | 6.2M | 0.38% |
| 99 | IT | Gartner, Inc. | 443.81 | -0.91% | 1.59M | 0.38% |
| 100 | WTW | Willis Towers W... | 310.89 | -0.59% | 2.17M | 0.38% |
| 101 | VTR | Ventas, Inc. | 63.66 | -2.01% | 9.51M | 0.38% |
| 102 | GEHC | GE HealthCare T... | 69.64 | -3.07% | 9.45M | 0.38% |
| 103 | IR | Ingersoll Rand ... | 81.33 | -1.92% | 8.76M | 0.38% |
| 104 | VICI | VICI Properties... | 31.37 | -1.72% | 20.63M | 0.38% |
| 105 | HUBS | HubSpot, Inc. | 620.86 | -3.26% | 1.08M | 0.38% |
| 106 | LULU | Lululemon Athle... | 317.77 | -2.87% | 2.41M | 0.37% |
| 107 | AVB | AvalonBay Commu... | 201.88 | -3.22% | 3.09M | 0.37% |
| 108 | CNC | Centene Corpora... | 60.76 | -1.94% | 10.79M | 0.37% |
| 109 | ODFL | Old Dominion Fr... | 164.27 | -3.14% | 4.16M | 0.36% |
| 110 | XYL | Xylem Inc. | 125.73 | -1.01% | 5.28M | 0.36% |
| 111 | ARES | Ares Management... | 159.19 | -4.12% | 4.1M | 0.36% |
| 112 | GRMN | Garmin Ltd. | 200.92 | -1.39% | 3.35M | 0.36% |
| 113 | STZ | Constellation B... | 185.92 | -1.82% | 3.34M | 0.36% |
| 114 | AWK | American Water ... | 143.42 | -0.28% | 4.24M | 0.36% |
| 115 | BR | Broadridge Fina... | 238.98 | -1.52% | 2.54M | 0.35% |
| 116 | ANSS | ANSYS, Inc. | 343.01 | -0.86% | 1.91M | 0.35% |
| 117 | ROK | Rockwell Automa... | 301.69 | -2.08% | 2.46M | 0.35% |
| 118 | DXCM | DexCom, Inc. | 84.97 | -2.71% | 8.5M | 0.35% |
| 119 | MTB | M&T Bank Corpor... | 180.03 | -3.07% | 3.57M | 0.35% |
| 120 | JCI | Johnson Control... | 97.18 | -0.48% | 7.18M | 0.34% |
| 121 | MPWR | Monolithic Powe... | 679.90 | -2.9% | 1.01M | 0.34% |
| 122 | NUE | Nucor Corporati... | 111.55 | -3% | 5.01M | 0.34% |
| 123 | APO | Apollo Global M... | 130.78 | -6.11% | 4.34M | 0.34% |
| 124 | HLT | Hilton Worldwid... | 247.01 | -2.52% | 2.62M | 0.34% |
| 125 | DAL | Delta Air Lines... | 48.34 | -3.27% | 14.05M | 0.34% |
| 126 | TSCO | Tractor Supply ... | 49.99 | -3.12% | 11.56M | 0.34% |
| 127 | BRO | Brown & Brown, ... | 110.98 | -1.31% | 5.28M | 0.33% |
| 128 | GDDY | GoDaddy Inc. | 183.50 | -2.47% | 3.07M | 0.33% |
| 129 | AEE | Ameren Corporat... | 96.41 | -2.2% | 5.79M | 0.33% |
| 130 | IRM | Iron Mountain I... | 96.15 | -4.37% | 6.39M | 0.33% |
| 131 | SBAC | SBA Communicati... | 231.97 | -0.77% | 2.34M | 0.33% |
| 132 | IQV | IQVIA Holdings ... | 137.31 | -5.27% | 3.64M | 0.32% |
| 133 | OXY | Occidental Petr... | 41.14 | -1.8% | 14.28M | 0.32% |
| 134 | PPL | PPL Corporation | 34.62 | -0.76% | 15.25M | 0.32% |
| 135 | EQR | Equity Resident... | 68.94 | -3.05% | 7.84M | 0.32% |
| 136 | LPLA | LPL Financial H... | 378.22 | -1.56% | 1.72M | 0.32% |
| 137 | CNP | CenterPoint Ene... | 37.20 | -0.69% | 14.17M | 0.31% |
| 138 | RJF | Raymond James F... | 148.53 | -2.68% | 4.01M | 0.31% |
| 139 | KEYS | Keysight Techno... | 162.48 | -0.2% | 3.76M | 0.31% |
| 140 | DD | DuPont de Nemou... | 67.86 | -1.56% | 8.18M | 0.31% |
| 141 | FANG | Diamondback Ene... | 136.49 | -1.35% | 4.09M | 0.31% |
| 142 | KMI | Kinder Morgan, ... | 27.49 | -1.75% | 20.53M | 0.31% |
| 143 | MCHP | Microchip Techn... | 59.41 | -2.29% | 11.69M | 0.31% |
| 144 | HSY | The Hershey Com... | 151.41 | -2.76% | 3.21M | 0.31% |
| 145 | PPG | PPG Industries,... | 111.29 | -2.2% | 4.93M | 0.31% |
| 146 | CHD | Church & Dwight... | 95.85 | -1.03% | 5.35M | 0.30% |
| 147 | KHC | The Kraft Heinz... | 26.64 | -4.5% | 18.19M | 0.30% |
| 148 | SPG | Simon Property ... | 158.25 | -2.88% | 3.37M | 0.30% |
| 149 | AIG | American Intern... | 82.65 | -1.7% | 6.45M | 0.30% |
| 150 | DTE | DTE Energy Comp... | 136.15 | -1.62% | 3.82M | 0.30% |