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
ETF-Level Metrics
AUM$33M
Holdings38
Top 10 Wt47.5%
Beta0.93
% Profitable80%
Coverage87%
Portfolio Valuation
P/E18.7
P/B3.9
P/S3.0
EV/EBITDA15.8
P/FCF36.7
PEG0.60
Profitability & Returns
Gross Margin52.5%
Net Margin15.8%
ROE22.8%
ROA4.9%
ROIC15.4%
Div Yield1.60%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.24
Net Debt/EBITDA0.7x
Interest Cov4.0x
Current Ratio0.67
Quick Ratio0.63
Growth (YoY)
Revenue+11.0%
Net Income+23.7%
EPS+25.0%
FCF+22.7%
EBITDA+31.1%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.2
Altman Z3.96
IS Quality69.1
IS Overall56.9
IS Value49.8
Median P/E19.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 7 | 27.2% | 15.9 |
| Other | 3 | 19.3% | — |
| Healthcare | 8 | 18.8% | 29.4 |
| Technology | 6 | 13.7% | 36.0 |
| Consumer Cyclical | 3 | 12.0% | 9.4 |
| Industrials | 4 | 7.8% | 22.2 |
| Energy | 3 | 7.4% | 7.9 |
| Consumer Defensive | 4 | 5.0% | 22.7 |
| Real Estate | 1 | 3.7% | -47.5 |
| Basic Materials | 1 | 3.1% | 35.5 |
| Communication Services | 1 | 1.4% | 12.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| POOL | Pool Corporation | 3.15% | 4 | Bullish | 5 | 2 | -7.3% |
Showing 41 of 41 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC Private | — | 19.30% | $6.8M | 6,814,761 | — | — | — |
| 2 | Invesco Government & Agency Po | AGPXX | 13.55% | $4.8M | 4,784,699 | — | $79.1B | Financial Services |
| 3 | Amazon.com Inc | 0R1O.IL | 4.69% | $1.7M | 7,880 | 20.0 | $1.7T | Consumer Cyclical |
| 4 | Visa Inc | 3V64.DE | 4.29% | $1.5M | 4,730 | 30.6 | $596.0B | Financial Services |
| 5 | Stryker Corp | 0R2S.L | 4.03% | $1.4M | 3,675 | 28.3 | $103.0B | Healthcare |
| 6 | On Holding AG | ONON | 3.98% | $1.4M | 30,210 | 21.3 | $10.3B | Consumer Cyclical |
| 7 | Lineage Inc | LINE | 3.71% | $1.3M | 32,370 | -47.5 | $7.8B | Real Estate |
| 8 | Palomar Holdings Inc | PLMR | 3.47% | $1.2M | 9,905 | 16.5 | $3.4B | Financial Services |
| 9 | Caesars Entertainment Inc | CZR | 3.31% | $1.2M | 46,710 | -13.0 | $6.0B | Consumer Cyclical |
| 10 | ON Semiconductor Corp | 0KC4.L | 3.31% | $1.2M | 17,570 | 53.7 | $33.2B | Technology |
| 11 | IDEXX Laboratories Inc | 0J8P.L | 3.22% | $1.1M | 1,730 | 36.4 | $40.9B | Healthcare |
| 12 | Tidewater Inc | TDW | 3.18% | $1.1M | 14,145 | 16.5 | $4.1B | Energy |
| 13 | Pool Corp | POOL | 3.15% | $1.1M | 4,900 | 14.8 | $5.9B | Industrials |
| 14 | Freeport-McMoRan Inc | FPMB.DE | 3.12% | $1.1M | 16,200 | 35.5 | $91.5B | Basic Materials |
| 15 | Option Care Health Inc | OPCH | 3.10% | $1.1M | 33,750 | 17.0 | $3.4B | Healthcare |
| 16 | Uber Technologies Inc | UBER.SW | 2.91% | $1.0M | 13,605 | 14.7 | $119.8B | Technology |
| 17 | Ligand Pharmaceuticals Inc | LGND | 2.89% | $1.0M | 5,152 | 30.3 | $6.1B | Healthcare |
| 18 | Atlas Energy Solutions Inc | AESI | 2.82% | $997,042 | 103,535 | -12.7 | $1.5B | Energy |
| 19 | Roper Technologies Inc | 0KXM.L | 2.70% | $953,014 | 2,725 | 14.7 | $36.8B | Technology |
| 20 | Euronet Worldwide Inc | EEFT | 2.44% | $859,986 | 12,365 | 8.8 | $2.4B | Technology |
| 21 | JPMorgan Chase & Co | CMC.DE | 2.01% | $708,708 | 2,360 | 14.3 | $787.6B | Financial Services |
| 22 | Lockheed Martin Corp | LMT.SW | 1.86% | $658,080 | 1,000 | 27.0 | $107.0B | Industrials |
| 23 | Johnson & Johnson | JNJ.SW | 1.81% | $638,465 | 2,570 | 29.6 | $535.1B | Healthcare |
| 24 | First Interstate BancSystem In | FIBK | 1.54% | $544,242 | 15,725 | 11.1 | $3.5B | Financial Services |
| 25 | Colgate-Palmolive Co | CPA.DE | 1.54% | $543,783 | 5,485 | 33.1 | $59.8B | Consumer Defensive |
| 26 | Republic Services Inc | 0KW1.L | 1.49% | $526,700 | 2,300 | 29.7 | $64.2B | Industrials |
| 27 | Verizon Communications Inc | VZ | 1.44% | $509,172 | 10,155 | 12.0 | $191.7B | Communication Services |
| 28 | STERIS PLC | STE | 1.43% | $505,962 | 2,005 | 25.4 | $20.3B | Healthcare |
| 29 | Chevron Corp | CHV.DE | 1.35% | $477,172 | 2,555 | 19.7 | $364.7B | Energy |
| 30 | Kenvue Inc | KVUE | 1.28% | $453,622 | 23,725 | 19.8 | $33.0B | Consumer Defensive |
| 31 | United Parcel Service Inc | UPS.MX | 1.28% | $450,505 | 3,885 | 17.3 | $1.5T | Industrials |
| 32 | Microsoft Corp | 4338.HK | 1.27% | $447,724 | 1,140 | 11.3 | $24.7T | Technology |
| 33 | BANK OF AMERICA CORP | BAC-PL | 1.27% | $447,484 | 360 | 12.2 | $436.0B | Financial Services |
| 34 | PepsiCo Inc | PEP.SW | 1.19% | $420,106 | 2,475 | 16.5 | $147.5B | Consumer Defensive |
| 35 | Abbott Laboratories | ABT.SW | 1.19% | $418,860 | 3,600 | 31.4 | $125.5B | Healthcare |
| 36 | Pfizer Inc | PFE.DE | 1.12% | $395,395 | 14,300 | 36.7 | $140.3B | Healthcare |
| 37 | Microchip Technology Inc | 0K19.L | 1.12% | $394,472 | 5,285 | 112.7 | $44.2B | Technology |
| 38 | Progressive Corp/The | 0KOC.L | 1.06% | $373,905 | 1,750 | 10.5 | $122.4B | Financial Services |
| 39 | Mondelez International Inc | KTF.DE | 0.99% | $350,390 | 5,690 | 21.4 | $65.7B | Consumer Defensive |
| 40 | OmniAb Inc Private | — | —% | — | 7,705 | — | — | — |
| 41 | OmniAb Inc Private | — | —% | — | 7,705 | — | — | — |