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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
36 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | RSG | RSG | New | — | 2300 shares |
| 2026-02-28 | STE | STE | New | — | 2005 shares |
| 2026-02-28 | TDW | TDW | New | — | 18575 shares |
| 2026-02-28 | ONON | ONON | New | — | 30210 shares |
| 2026-02-28 | LMT | LMT | New | — | 1000 shares |
| 2026-02-28 | CL | CL | New | — | 5485 shares |
| 2026-02-28 | MSFT | MSFT | New | — | 1140 shares |
| 2026-02-28 | ROP | ROP | New | — | 2725 shares |
| 2026-02-28 | LINE | LINE | New | — | 25450 shares |
| 2026-02-28 | UPS | UPS | New | — | 3885 shares |
| 2026-02-28 | VZ | VZ | New | — | 10155 shares |
| 2026-02-28 | MDLZ | MDLZ | New | — | 5690 shares |
| 2026-02-28 | BAC-PL | BAC-PL | New | — | 360 shares |
| 2026-02-28 | AMZN | AMZN | New | — | 7880 shares |
| 2026-02-28 | LGND | LGND | New | — | 11582 shares |
| 2026-02-28 | IDXX | IDXX | New | — | 1730 shares |
| 2026-02-28 | FIBK | FIBK | New | — | 15725 shares |
| 2026-02-28 | V.BA | V.BA | New | — | 4730 shares |
| 2026-02-28 | SYK | SYK | New | — | 3675 shares |
| 2026-02-28 | PGR | PGR | New | — | 1750 shares |
| 2026-02-28 | UBER | UBER | New | — | 13605 shares |
| 2026-02-28 | MCHP | MCHP | New | — | 5285 shares |
| 2026-02-28 | JPM | JPM | New | — | 3110 shares |
| 2026-02-28 | PEP | PEP | New | — | 2475 shares |
| 2026-02-28 | AESI | AESI | New | — | 103535 shares |
| 2026-02-28 | FCX | FCX | New | — | 31010 shares |
| 2026-02-28 | POOL | POOL | New | — | 4900 shares |
| 2026-02-28 | CZR | CZR | New | — | 46710 shares |
| 2026-02-28 | CVX | CVX | New | — | 2555 shares |
| 2026-02-28 | EEFT | EEFT | New | — | 12365 shares |
| 2026-02-28 | AGPXX | AGPXX | New | — | 5182966 shares |
| 2026-02-28 | ABT.SW | ABT.SW | New | — | 3600 shares |
| 2026-02-28 | ON | ON | New | — | 17570 shares |
| 2026-02-28 | OPCH | OPCH | New | — | 33750 shares |
| 2026-02-28 | PLMR | PLMR | New | — | 9905 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 2570 shares |