VLEQX
Villere Equity Fund
1W: +0.0%
1M: -11.5%
3M: -9.6%
YTD: -8.5%
1Y: -10.6%
3Y: -4.6%
5Y: -23.4%
$10.13
Last traded 2026-06-15 — delisted
Key Statistics
AUM$33M
Holdings38
Top 10 Wt47.5%
Volume0
Avg Volume0
Beta0.93
Portfolio Fundamentals
P/E18.7
P/B3.9
Div Yield1.60%
ROE22.8%
% Profitable80%
Inception2013-05-31
Sector Allocation
Financial Services
27.2%
Other
19.3%
Healthcare
18.8%
Technology
13.7%
Consumer Cyclical
12.0%
Industrials
7.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 19.30% | $6.8M | 6,814,761 |
| 2 | Invesco Government & Agency Po | AGPXX | 13.55% | $4.8M | 4,784,699 |
| 3 | Amazon.com Inc | 0R1O.IL | 4.69% | $1.7M | 7,880 |
| 4 | Visa Inc | 3V64.DE | 4.29% | $1.5M | 4,730 |
| 5 | Stryker Corp | 0R2S.L | 4.03% | $1.4M | 3,675 |
| 6 | On Holding AG | ONON | 3.98% | $1.4M | 30,210 |
| 7 | Lineage Inc | LINE | 3.71% | $1.3M | 32,370 |
| 8 | Palomar Holdings Inc | PLMR | 3.47% | $1.2M | 9,905 |
| 9 | Caesars Entertainment Inc | CZR | 3.31% | $1.2M | 46,710 |
| 10 | ON Semiconductor Corp | 0KC4.L | 3.31% | $1.2M | 17,570 |