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VALSX

Value Line Select Growth Fund
1W: +0.3% 1M: -1.2% 3M: -0.2% YTD: -6.5% 1Y: -18.2% 3Y: +8.0% 5Y: +2.6%
$29.22
+0.17 (+0.59%)
 
Weekly Expected Move ±1.6%
$28 $29 $29 $30 $30
ETF NASDAQ · AUM $291.1M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
26 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 PGR PGR New — 25300 shares
2026-02-28 SYK SYK New — 52442 shares
2026-02-28 DHR DHR New — 54600 shares
2026-02-28 ZTS ZTS New — 53000 shares
2026-02-28 ICE ICE New — 116889 shares
2026-02-28 INTU INTU New — 26600 shares
2026-02-28 MSCI MSCI New — 5600 shares
2026-02-28 MSI MSI New — 48000 shares
2026-02-28 IDXX IDXX New — 23400 shares
2026-02-28 SNPS SNPS New — 22800 shares
2026-02-28 ROP ROP New — 28069 shares
2026-02-28 TDG TDG New — 19557 shares
2026-02-28 RSG RSG New — 81800 shares
2026-02-28 TT TT New — 48000 shares
2026-02-28 AJG AJG New — 25400 shares
2026-02-28 WCN WCN New — 50251 shares
2026-02-28 MA.BA MA.BA New — 22100 shares
2026-02-28 SPGI SPGI New — 34573 shares
2026-02-28 COST COST New — 26100 shares
2026-02-28 CDNS CDNS New — 67000 shares
2026-02-28 MMC MMC New — 74700 shares
2026-02-28 CTAS CTAS New — 124008 shares
2026-02-28 TMO TMO New — 29400 shares
2026-02-28 GVMXX GVMXX New — 17920525 shares
2026-02-28 ECL ECL New — 22100 shares
2026-02-28 NOW NOW New — 23639 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms