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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
34 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | SYK | SYK | New | — | 7110 shares |
| 2026-02-28 | CZR | CZR | New | — | 61649 shares |
| 2026-02-28 | FCX | FCX | New | — | 68640 shares |
| 2026-02-28 | STE | STE | New | — | 8095 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 4615 shares |
| 2026-02-28 | MCHP | MCHP | New | — | 21620 shares |
| 2026-02-28 | AGPXX | AGPXX | New | — | 870627 shares |
| 2026-02-28 | PGR | PGR | New | — | 6105 shares |
| 2026-02-28 | POOL | POOL | New | — | 14312 shares |
| 2026-02-28 | CL | CL | New | — | 24070 shares |
| 2026-02-28 | IDXX | IDXX | New | — | 3195 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 10520 shares |
| 2026-02-28 | LMT | LMT | New | — | 2745 shares |
| 2026-02-28 | PLMR | PLMR | New | — | 18944 shares |
| 2026-02-28 | LGND | LGND | New | — | 22313 shares |
| 2026-02-28 | TDW | TDW | New | — | 41885 shares |
| 2026-02-28 | JPM | JPM | New | — | 12535 shares |
| 2026-02-28 | LINE | LINE | New | — | 34155 shares |
| 2026-02-28 | ROP | ROP | New | — | 6260 shares |
| 2026-02-28 | ONON | ONON | New | — | 60446 shares |
| 2026-02-28 | PEP | PEP | New | — | 9000 shares |
| 2026-02-28 | UBER | UBER | New | — | 25910 shares |
| 2026-02-28 | MDLZ | MDLZ | New | — | 22950 shares |
| 2026-02-28 | BAC-PL | BAC-PL | New | — | 1500 shares |
| 2026-02-28 | CVX | CVX | New | — | 10610 shares |
| 2026-02-28 | OPCH | OPCH | New | — | 65235 shares |
| 2026-02-28 | UPS | UPS | New | — | 13365 shares |
| 2026-02-28 | AESI | AESI | New | — | 128905 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 11225 shares |
| 2026-02-28 | VZ | VZ | New | — | 43435 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 13675 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 9720 shares |
| 2026-02-28 | ON | ON | New | — | 36695 shares |
| 2026-02-28 | EEFT | EEFT | New | — | 26505 shares |