VILLX
Villere Balanced Fund
1W: +0.1%
1M: -14.1%
3M: -13.5%
YTD: -12.7%
1Y: -14.1%
3Y: -5.6%
5Y: -18.3%
$17.72
Last traded 2026-06-15 — delisted
Key Statistics
AUM$69M
Holdings36
Top 10 Wt30.0%
Volume0
Avg Volume0
Beta1.16
Portfolio Fundamentals
P/E14.9
P/B3.1
Div Yield1.86%
ROE22.3%
% Profitable50%
Inception1999-09-30
Sector Allocation
Other
33.9%
Healthcare
16.8%
Financial Services
16.3%
Technology
12.6%
Consumer Cyclical
7.1%
Industrials
7.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 11.85% | $11.2M | 11,168,916 |
| 2 | Invesco Government & Agency Po | AGPXX | 4.40% | $4.1M | 4,142,774 |
| 3 | Visa Inc | 3V64.DE | 3.57% | $3.4M | 10,520 |
| 4 | Pool Corp | POOL | 3.45% | $3.3M | 14,312 |
| 5 | On Holding AG | ONON | 2.98% | $2.8M | 60,446 |
| 6 | Stryker Corp | 0R2S.L | 2.92% | $2.8M | 7,110 |
| 7 | ON Semiconductor Corp | 0KC4.L | 2.59% | $2.4M | 36,695 |
| 8 | Johnson & Johnson | JNJ.SW | 2.56% | $2.4M | 9,720 |
| 9 | Colgate-Palmolive Co | CPA.DE | 2.53% | $2.4M | 24,070 |
| 10 | Amazon.com Inc | 0R1O.IL | 2.50% | $2.4M | 11,225 |