VLEQX
Villere Equity Fund
1W: +1.1%
1M: -1.8%
3M: +0.3%
YTD: +4.0%
1Y: +1.7%
3Y: +11.1%
5Y: -9.4%
$11.46
-0.05 (-0.43%)
Weekly Expected Move ±0.9%
$11
$11
$11
$12
$12
Key Statistics
AUM$34M
Holdings37
Top 10 Wt49.2%
Volume0
Avg Volume0
Beta0.97
Portfolio Fundamentals
P/E18.8
P/B4.6
Div Yield1.38%
ROE25.0%
% Profitable78%
Inception2013-05-31
Sector Allocation
Financial Services
28.0%
Other
21.1%
Healthcare
18.4%
Technology
14.8%
Consumer Cyclical
12.4%
Industrials
7.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 21.09% | $7.2M | 7,212,423 |
| 2 | Invesco Government & Agency Po | AGPXX | 12.95% | $4.4M | 4,427,991 |
| 3 | Amazon.com Inc | 0R1O.IL | 5.37% | $1.8M | 7,880 |
| 4 | Visa Inc | 3V64.DE | 4.63% | $1.6M | 4,730 |
| 5 | Stryker Corp | 0R2S.L | 3.99% | $1.4M | 3,675 |
| 6 | Freeport-McMoRan Inc | FPMB.DE | 3.90% | $1.3M | 31,010 |
| 7 | On Holding AG | ONON | 3.89% | $1.3M | 30,210 |
| 8 | IDEXX Laboratories Inc | 0J8P.L | 3.81% | $1.3M | 1,730 |
| 9 | Palomar Holdings Inc | PLMR | 3.60% | $1.2M | 9,905 |
| 10 | Roper Technologies Inc | 0KXM.L | 3.56% | $1.2M | 2,725 |