VONE holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

VONE's largest investment is Nvidia Corp at 7.15% of net assets. Apple Inc and Microsoft Corp follow; the three together are 18.48%. Ten companies are 36.38% of the fund; the other 1,001 share the rest. Among the 721 equity funds measured here, VONE behaves like 53.5 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings VONE has become more concentrated: it behaved like 128.8 at 2019-11-30 and 53.5 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 6 positions were added and 9 dropped; 8.3% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, VONE went from behaving like 128.8 equally weighted positions to 53.5 — 59% fewer, while its top ten went from 20.21% to 36.38% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 1,011 positions in VONE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: VONE.csv.gz.

Monthly total returns from Item B.5 of VONE's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.06 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: VONE.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $1m was out to 8 borrowers, 0.01% of net assets. The largest, UBS SECURITIES LLC, held 28.3% of it.

Cash collateral reported against the loan: 0.01% of net assets, 107% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter VONE has filed, with each borrower: VONE.json · all funds.

1,008 positions became 1,005: 6 added (0.1% of the fund at the later date), 9 dropped (0.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VONE compared this way, as a feed: changes.xml · all funds: filings received.

New: Carnival Corp Ltd (0.05%), N/A (0.01%), Versigent PLC (0.00%), Central BanCo Inc (0.00%), Cerebras Systems Inc (0.00%), Hologic Inc (0.00%). Gone: Carnival Corp (0.05%), Coterra Energy Inc (0.04%), Exact Sciences Corp (0.03%), Hologic Inc (0.03%), Confluent Inc (0.01%), Air Lease Corp (0.01%).

99.76% equity, 0.23% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $11.34B. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays OBFR01 + 0% on $21M of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of VONE (53.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.