Each N-PORT filing of VV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/vv/https://themulden.com/funds/vv/445 positions became 435: 8 added (0.57% of the fund), 18 dropped (0.55%). Turnover proxy 9.2%. Largest increases: Micron Technology Inc 0.69% to 2.06%; Advanced Micro Devices Inc 0.61% to 1.5%; Intel Corp 0.32% to 0.89%; Applied Materials Inc 0.5% to 0.91%; Lam Research Corp 0.49% to 0.86%; Sandisk Corp 0.17% to 0.53%. Largest decreases: Microsoft Corp 5.02% to 4.38%; Exxon Mobil Corp 1.29% to 0.9%; Meta Platforms Inc 2.29% to 1.95%; Netflix Inc 0.74% to 0.47%; Chevron Corp 0.72% to 0.5%; Walmart Inc 1% to 0.78%. New: Space Exploration Technologies Corp (0.16%), Honeywell International Inc (0.11%), Honeywell Aerospace Inc (0.11%), Astera Labs Inc (0.06%), Carnival Corp Ltd (0.06%), Flex Ltd (0.05%). Gone: Honeywell International Inc (0.26%), Carnival Corp (0.05%), Coterra Energy Inc (0.05%), Leidos Holdings Inc (0.02%), Evergy Inc (0.02%), Weyerhaeuser Co (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/444 positions became 445: 10 added (0.48% of the fund), 9 dropped (0.09%). Turnover proxy 6.6%. Largest increases: Exxon Mobil Corp 0.88% to 1.29%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.04% to 0.43%; Chevron Corp 0.51% to 0.72%; Johnson & Johnson 0.87% to 1.08%; Walmart Inc 0.85% to 1%; Costco Wholesale Corp 0.67% to 0.81%. Largest decreases: Microsoft Corp 6.26% to 5.02%; Tesla Inc 2.21% to 1.91%; Meta Platforms Inc 2.5% to 2.29%; Amazon.com Inc 3.87% to 3.68%; Apple Inc 7% to 6.81%; JPMorgan Chase & Co 1.53% to 1.35%. New: Sandisk Corp/DE (0.17%), Ciena Corp (0.05%), Sunbelt Rentals Holdings Inc (0.05%), Lumentum Holdings Inc (0.05%), Comfort Systems USA Inc (0.04%), Coherent Corp (0.04%). Gone: Gartner Inc (0.02%), TransUnion (0.01%), Mid-America Apartment Communities Inc (0.01%), Jacobs Solutions Inc (0.01%), Gen Digital Inc (0.01%), News Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/455 positions became 444: 5 added (0.07% of the fund), 16 dropped (0.22%). Turnover proxy 4.8%. Largest increases: Alphabet Inc 2.5% to 3.15%; Alphabet Inc 1.99% to 2.53%; Eli Lilly & Co 1.15% to 1.59%; Apple Inc 6.69% to 7%; Micron Technology Inc 0.33% to 0.56%; Advanced Micro Devices Inc 0.46% to 0.61%. Largest decreases: Microsoft Corp 6.82% to 6.26%; Meta Platforms Inc 2.82% to 2.5%; Oracle Corp 0.84% to 0.58%; Netflix Inc 0.9% to 0.69%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.2% to 0.04%; NVIDIA Corp 7.63% to 7.5%. New: Insmed Inc (0.03%), Medline Inc (0.02%), Qnity Electronics Inc (0.01%), Symbotic Inc (0%), F&G Annuities & Life Inc (0%). Gone: DuPont de Nemours Inc (0.06%), Kellanova (0.04%), Sun Communities Inc (0.01%), Fidelity National Financial Inc (0.01%), Okta Inc (0.01%), Clorox Co/The (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/470 positions became 455: 2 added (0.02% of the fund), 17 dropped (0.32%). Turnover proxy 5.6%. Largest increases: Apple Inc 5.83% to 6.69%; NVIDIA Corp 6.97% to 7.63%; Alphabet Inc 1.95% to 2.5%; Tesla Inc 1.65% to 2.16%; Alphabet Inc 1.57% to 1.99%; Broadcom Inc 2.47% to 2.75%. Largest decreases: Amazon.com Inc 3.99% to 3.73%; Meta Platforms Inc 3.05% to 2.82%; Microsoft Corp 7.03% to 6.82%; Netflix Inc 1.08% to 0.9%; Visa Inc 1.07% to 0.95%; Eli Lilly & Co 1.27% to 1.15%. New: Reddit Inc (0.02%), Figma Inc (0%). Gone: Hess Corp (0.07%), ANSYS Inc (0.06%), Royalty Pharma PLC (0.02%), Zebra Technologies Corp (0.01%), Ball Corp (0.01%), CF Industries Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Nov 2025 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/479 positions became 470: 4 added (0.12% of the fund), 13 dropped (0.24%). Turnover proxy 7.9%. Largest increases: NVIDIA Corp 5.28% to 6.97%; Microsoft Corp 5.86% to 7.03%; Broadcom Inc 1.65% to 2.47%; Meta Platforms Inc 2.65% to 3.05%; Netflix Inc 0.84% to 1.08%; Oracle Corp 0.49% to 0.7%. Largest decreases: Apple Inc 7.01% to 5.83%; UnitedHealth Group Inc 1.01% to 0.54%; Berkshire Hathaway Inc 1.96% to 1.61%; Eli Lilly & Co 1.48% to 1.27%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.37% to 0.17%; Exxon Mobil Corp 1.08% to 0.88%. New: Flutter Entertainment PLC (0.1%), Coreweave Inc (0.01%), Ralliant Corp (0.01%), N/A (0.01%). Gone: Discover Financial Services (0.09%), UDR Inc (0.02%), Healthpeak Properties Inc (0.01%), Hologic Inc (0.01%), WP Carey Inc (0.01%), Aptiv Holdings Ltd (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 Aug 2025 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/491 positions became 479: 2 added (0.13% of the fund), 14 dropped (0.13%). Turnover proxy 6.3%. Largest increases: Berkshire Hathaway Inc 1.59% to 1.96%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.1% to 0.37%; Visa Inc 1.01% to 1.18%; Eli Lilly & Co 1.32% to 1.48%; AbbVie Inc 0.63% to 0.78%; Philip Morris International Inc 0.38% to 0.52%. Largest decreases: NVIDIA Corp 6.27% to 5.28%; Tesla Inc 2.21% to 1.49%; Apple Inc 7.59% to 7.01%; Broadcom Inc 2.17% to 1.65%; Microsoft Corp 6.29% to 5.86%; Amazon.com Inc 4.16% to 3.81%. New: CRH PLC (0.13%), Venture Global Inc (0%). Gone: Skyworks Solutions Inc (0.01%), Avantor Inc (0.01%), Revvity Inc (0.01%), Conagra Brands Inc (0.01%), BioMarin Pharmaceutical Inc (0.01%), Stanley Black & Decker Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/495 positions became 491: 8 added (0.86% of the fund), 12 dropped (0.85%). Turnover proxy 6.8%. Largest increases: Tesla Inc 1.46% to 2.21%; Apple Inc 6.93% to 7.59%; Amazon.com Inc 3.63% to 4.16%; Broadcom Inc 1.65% to 2.17%; NVIDIA Corp 5.85% to 6.27%; Alphabet Inc 2% to 2.22%. Largest decreases: Microsoft Corp 6.59% to 6.29%; Eli Lilly & Co 1.56% to 1.32%; UnitedHealth Group Inc 1.11% to 0.93%; Advanced Micro Devices Inc 0.55% to 0.39%; Coca-Cola Co/The 0.57% to 0.43%; Exxon Mobil Corp 1.07% to 0.95%. New: BlackRock Funding Inc/DE (0.27%), Arista Networks Inc (0.22%), Lam Research Corp (0.19%), Axon Enterprise Inc (0.09%), Super Micro Computer Inc (0.03%), Robinhood Markets Inc (0.03%). Gone: BlackRock Inc (0.28%), Lam Research Corp (0.22%), Arista Networks Inc (0.2%), Super Micro Computer Inc (0.04%), Aptiv PLC (0.04%), Marathon Oil Corp (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2025 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/503 positions became 495: 7 added (0.28% of the fund), 15 dropped (0.27%). Turnover proxy 4.8%. Largest increases: Tesla Inc 1.16% to 1.46%; Apple Inc 6.64% to 6.93%; Meta Platforms Inc 2.39% to 2.58%; Berkshire Hathaway Inc 1.54% to 1.66%; UnitedHealth Group Inc 1.01% to 1.11%; Home Depot Inc/The 0.74% to 0.83%. Largest decreases: Microsoft Corp 7.19% to 6.59%; NVIDIA Corp 6.25% to 5.85%; Alphabet Inc 2.32% to 2%; Amazon.com Inc 3.92% to 3.63%; Alphabet Inc 1.89% to 1.63%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.35% to 0.18%. New: TE Connectivity PLC (0.09%), Ferguson Enterprises Inc (0.08%), Targa Resources Corp (0.03%), AppLovin Corp (0.03%), Carvana Co (0.02%), Lineage Inc (0.01%). Gone: TE Connectivity Ltd (0.1%), Ferguson PLC (0.08%), Host Hotels & Resorts Inc (0.01%), AES Corp/The (0.01%), Lamb Weston Holdings Inc (0.01%), LKQ Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Nov 2024 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/514 positions became 503: 3 added (0.16% of the fund), 14 dropped (0.3%). Turnover proxy 5.5%. Largest increases: NVIDIA Corp 4.82% to 6.25%; Apple Inc 5.66% to 6.64%; Alphabet Inc 2% to 2.32%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.07% to 0.35%; Alphabet Inc 1.65% to 1.89%; Broadcom Inc 1.39% to 1.61%. Largest decreases: Intel Corp 0.42% to 0.29%; Home Depot Inc/The 0.86% to 0.74%; Berkshire Hathaway Inc 1.65% to 1.54%; Walt Disney Co/The 0.5% to 0.39%; Salesforce Inc 0.62% to 0.51%; Mastercard Inc 0.9% to 0.79%. New: GE Vernova Inc (0.1%), Labcorp Holdings Inc (0.04%), MicroStrategy Inc (0.02%). Gone: Pioneer Natural Resources Co (0.14%), Laboratory Corp of America Holdings (0.04%), Jack Henry & Associates Inc (0.01%), Molson Coors Beverage Co (0.01%), Globe Life Inc (0.01%), Twilio Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Aug 2024 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/529 positions became 514: 6 added (0.24% of the fund), 21 dropped (0.35%). Turnover proxy 6%. Largest increases: NVIDIA Corp 2.87% to 4.82%; Meta Platforms Inc 1.94% to 2.4%; Amazon.com Inc 3.49% to 3.79%; Eli Lilly & Co 1.23% to 1.5%; Broadcom Inc 1.22% to 1.39%; Microsoft Corp 6.89% to 7.03%. Largest decreases: Apple Inc 7.02% to 5.66%; Tesla Inc 1.66% to 1.07%; UnitedHealth Group Inc 1.2% to 1.03%; Adobe Inc 0.67% to 0.51%; Boeing Co/The 0.39% to 0.26%; Intel Corp 0.52% to 0.42%. New: Super Micro Computer Inc (0.11%), Corpay Inc (0.05%), Cooper Cos Inc/The (0.05%), Vertiv Holdings Co (0.03%), Liberty Media Corp-Liberty SiriusXM (0%), Liberty Media Corp-Liberty SiriusXM (0%). Gone: Splunk Inc (0.06%), FleetCor Technologies Inc (0.05%), Cooper Cos Inc/The (0.05%), Regency Centers Corp (0.02%), DocuSign Inc (0.01%), Teleflex Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 29 May 2024 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/541 positions became 529: 2 added (0.05% of the fund), 14 dropped (0.57%). Turnover proxy 4.4%. Largest increases: Microsoft Corp 6.39% to 6.89%; Broadcom Inc 0.93% to 1.22%; Amazon.com Inc 3.22% to 3.49%; Advanced Micro Devices Inc 0.45% to 0.59%; Meta Platforms Inc 1.82% to 1.94%; Intel Corp 0.41% to 0.52%. Largest decreases: Exxon Mobil Corp 1.28% to 0.99%; Tesla Inc 1.84% to 1.66%; Chevron Corp 0.82% to 0.66%; Berkshire Hathaway Inc 1.68% to 1.55%; Pfizer Inc 0.51% to 0.4%; Johnson & Johnson 1.02% to 0.93%. New: Veralto Corp (0.05%), N/A (0%). Gone: Activision Blizzard Inc (0.19%), VMware Inc (0.11%), Seagen Inc (0.08%), Horizon Therapeutics Plc (0.07%), Charles River Laboratories International Inc (0.01%), Equitable Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 Feb 2024 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/550 positions became 541: 3 added (0.12% of the fund), 12 dropped (0.11%). Turnover proxy 4.1%. Largest increases: Alphabet Inc 1.87% to 2.12%; Amazon.com Inc 2.99% to 3.22%; Eli Lilly & Co 1.05% to 1.25%; Alphabet Inc 1.59% to 1.77%; NVIDIA Corp 2.61% to 2.78%; Meta Platforms Inc 1.67% to 1.82%. Largest decreases: Apple Inc 7.62% to 6.93%; Microsoft Corp 6.66% to 6.39%; Johnson & Johnson 1.13% to 1.02%; RTX Corp 0.38% to 0.29%; NextEra Energy Inc 0.39% to 0.32%; Netflix Inc 0.52% to 0.46%. New: Kenvue Inc (0.09%), Fair Isaac Corp (0.03%), Symbotic Inc (0%). Gone: American Airlines Group Inc (0.02%), Vail Resorts Inc (0.01%), Juniper Networks Inc (0.01%), Black Knight Inc (0.01%), Westrock Co (0.01%), Catalent Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/559 positions became 550: 0 added (0% of the fund), 9 dropped (0.09%). Turnover proxy 5.2%. Largest increases: NVIDIA Corp 1.85% to 2.61%; Apple Inc 7.06% to 7.62%; Microsoft Corp 6.11% to 6.66%; Amazon.com Inc 2.56% to 2.99%; Meta Platforms Inc 1.34% to 1.67%; Tesla Inc 1.59% to 1.86%. Largest decreases: AbbVie Inc 0.8% to 0.63%; Exxon Mobil Corp 1.27% to 1.14%; Visa Inc 1.04% to 0.92%; Pfizer Inc 0.65% to 0.54%; Thermo Fisher Scientific Inc 0.63% to 0.53%; Walt Disney Co/The 0.52% to 0.43%. Gone: F5 Inc (0.01%), Lear Corp (0.01%), Bath & Body Works Inc (0.01%), Universal Health Services Inc (0.01%), Hasbro Inc (0.01%), Ally Financial Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/563 positions became 559: 6 added (0.67% of the fund), 10 dropped (0.59%). Turnover proxy 7%. Largest increases: Apple Inc 5.99% to 7.06%; NVIDIA Corp 1.04% to 1.85%; Microsoft Corp 5.45% to 6.11%; Tesla Inc 1.01% to 1.59%; Meta Platforms Inc 0.83% to 1.34%; Amazon.com Inc 2.22% to 2.56%. Largest decreases: Johnson & Johnson 1.41% to 1.15%; UnitedHealth Group Inc 1.51% to 1.26%; Pfizer Inc 0.88% to 0.65%; Charles Schwab Corp/The 0.39% to 0.23%; Chevron Corp 0.95% to 0.8%; Bank of America Corp 0.69% to 0.55%. New: Linde PLC (0.5%), GE HealthCare Technologies Inc (0.08%), First Solar Inc (0.03%), Steel Dynamics Inc (0.03%), Howmet Aerospace Inc (0.02%), N/A (0.01%). Gone: Linde PLC (0.49%), SVB Financial Group (0.04%), Whirlpool Corp (0.01%), Fortune Brands Innovations Inc (0.01%), Generac Holdings Inc (0.01%), Dropbox Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 May 2023 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/585 positions became 563: 3 added (0.16% of the fund), 25 dropped (0.34%). Turnover proxy 6.3%. Largest increases: Exxon Mobil Corp 1.18% to 1.39%; JPMorgan Chase & Co 0.99% to 1.2%; Merck & Co Inc 0.71% to 0.86%; Broadcom Inc 0.55% to 0.69%; Chevron Corp 0.82% to 0.95%; Berkshire Hathaway Inc 1.43% to 1.56%. Largest decreases: Tesla Inc 2.28% to 1.01%; Amazon.com Inc 3.16% to 2.22%; Apple Inc 6.82% to 5.99%; Alphabet Inc 1.85% to 1.61%; Alphabet Inc 1.63% to 1.4%; Meta Platforms Inc 1% to 0.83%. New: Ferguson PLC (0.08%), Atlassian Corp (0.06%), Texas Pacific Land Corp (0.02%). Gone: Twitter Inc (0.09%), Duke Realty Corp (0.06%), Citrix Systems Inc (0.04%), ABIOMED Inc (0.04%), Alleghany Corp (0.02%), Zendesk Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 01 Mar 2023 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/580 positions became 585: 8 added (0.2% of the fund), 3 dropped (0.09%). Turnover proxy 4.5%. Largest increases: Tesla Inc 1.81% to 2.28%; Apple Inc 6.43% to 6.82%; Amazon.com Inc 2.81% to 3.16%; Netflix Inc 0.24% to 0.34%; PayPal Holdings Inc 0.25% to 0.32%; Exxon Mobil Corp 1.1% to 1.18%. Largest decreases: Microsoft Corp 5.87% to 5.61%; NVIDIA Corp 1.1% to 0.93%; Alphabet Inc 1.78% to 1.63%; Alphabet Inc 2% to 1.85%; Meta Platforms Inc 1.13% to 1%; Verizon Communications Inc 0.62% to 0.49%. New: Jacobs Solutions Inc (0.04%), Molina Healthcare Inc (0.03%), Quanta Services Inc (0.03%), LPL Financial Holdings Inc (0.03%), Annaly Capital Management Inc (0.02%), Brown & Brown Inc (0.02%). Gone: Jacobs Engineering Group Inc (0.05%), Annaly Capital Management Inc (0.03%), AMC Entertainment Holdings Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 29 Nov 2022 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/593 positions became 580: 3 added (0.14% of the fund), 16 dropped (0.17%). Turnover proxy 6.3%. Largest increases: UnitedHealth Group Inc 1.21% to 1.47%; Johnson & Johnson 1.18% to 1.43%; Eli Lilly & Co 0.62% to 0.85%; Exxon Mobil Corp 0.88% to 1.1%; Merck & Co Inc 0.52% to 0.7%; Pfizer Inc 0.74% to 0.9%. Largest decreases: Amazon.com Inc 3.57% to 2.81%; NVIDIA Corp 1.64% to 1.1%; Tesla Inc 2.25% to 1.81%; Apple Inc 6.85% to 6.43%; Netflix Inc 0.42% to 0.24%; Meta Platforms Inc 1.3% to 1.13%. New: Warner Bros Discovery Inc (0.09%), Constellation Energy Corp (0.03%), Marathon Oil Corp (0.02%). Gone: Cerner Corp (0.07%), Discovery Inc (0.02%), DraftKings Inc (0.02%), N/A (0.02%), Discovery Inc (0.01%), Peloton Interactive Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Aug 2022 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/598 positions became 593: 8 added (0.21% of the fund), 13 dropped (0.31%). Turnover proxy 5.8%. Largest increases: Berkshire Hathaway Inc 1.24% to 1.55%; Exxon Mobil Corp 0.62% to 0.88%; Chevron Corp 0.54% to 0.8%; Apple Inc 6.59% to 6.85%; Tesla Inc 2.02% to 2.25%; AbbVie Inc 0.57% to 0.73%. Largest decreases: Meta Platforms Inc 1.89% to 1.3%; Home Depot Inc/The 1.03% to 0.79%; Netflix Inc 0.64% to 0.42%; PayPal Holdings Inc 0.53% to 0.34%; Microsoft Corp 6.01% to 5.85%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.24% to 0.12%. New: Apollo Asset Management Inc (0.07%), Mosaic Co/The (0.03%), Diamondback Energy Inc (0.03%), VICI Properties Inc (0.03%), Coterra Energy Inc (0.03%), Ares Management Corp (0.02%). Gone: Xilinx Inc (0.13%), IHS Markit Ltd (0.11%), Apollo Global Management Inc (0.04%), Western Union Co/The (0.01%), Novocure Ltd (0.01%), IPG Photonics Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 31 May 2022 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/599 positions became 598: 9 added (0.09% of the fund), 10 dropped (0.12%). Turnover proxy 5.7%. Largest increases: Apple Inc 5.8% to 6.59%; Microsoft Corp 5.53% to 6.01%; Tesla Inc 1.62% to 2.02%; NVIDIA Corp 1.28% to 1.66%; UnitedHealth Group Inc 0.96% to 1.13%; Pfizer Inc 0.63% to 0.79%. Largest decreases: Amazon.com Inc 3.69% to 3.42%; PayPal Holdings Inc 0.8% to 0.53%; Meta Platforms Inc 2.11% to 1.89%; JPMorgan Chase & Co 1.28% to 1.11%; Moderna Inc 0.34% to 0.21%; Walt Disney Co/The 0.8% to 0.67%. New: Rivian Automotive Inc (0.04%), Pool Corp (0.03%), N/A (0.01%), Olaplex Holdings Inc (0%), Ginkgo Bioworks Holdings Inc (0%), HashiCorp Inc (0%). Gone: Kansas City Southern (0.06%), PPD Inc (0.02%), VEREIT Inc (0.01%), Aramark (0.01%), SEI Investments Co (0.01%), Ubiquiti Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Mar 2022 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/595 positions became 599: 10 added (0.48% of the fund), 6 dropped (0.57%). Turnover proxy 3.9%. Largest increases: Tesla Inc 1.37% to 1.62%; Microsoft Corp 5.34% to 5.53%; Alphabet Inc 1.92% to 2.1%; Moderna Inc 0.21% to 0.34%; Apple Inc 5.68% to 5.8%; Netflix Inc 0.61% to 0.71%. Largest decreases: Amazon.com Inc 3.86% to 3.69%; PayPal Holdings Inc 0.9% to 0.8%; Facebook Inc 2.18% to 2.11%; Zoom Video Communications Inc 0.2% to 0.14%; Visa Inc 1.04% to 0.98%; Amgen Inc 0.37% to 0.32%. New: General Electric Co (0.3%), Bill.com Holdings Inc (0.03%), Charles River Laboratories International Inc (0.03%), Lucid Group Inc (0.03%), Avantor Inc (0.03%), PerkinElmer Inc (0.03%). Gone: General Electric Co (0.31%), Alexion Pharmaceuticals Inc (0.11%), Maxim Integrated Products Inc (0.07%), Slack Technologies Inc (0.06%), L Brands Inc (0.02%), N/A (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Nov 2021 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/582 positions became 595: 19 added (0.6% of the fund), 6 dropped (0.24%). Turnover proxy 4.6%. Largest increases: Apple Inc 5.27% to 5.68%; NVIDIA Corp 0.9% to 1.24%; Microsoft Corp 5.08% to 5.34%; Alphabet Inc 1.64% to 1.81%; Facebook Inc 2.02% to 2.18%; Alphabet Inc 1.77% to 1.92%. Largest decreases: N/A 0.42% to 0%; Intel Corp 0.74% to 0.59%; Walt Disney Co/The 0.96% to 0.84%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.31% to 0.2%; Johnson & Johnson 1.23% to 1.14%; JPMorgan Chase & Co 1.33% to 1.23%. New: Marvell Technology Inc (0.12%), Coinbase Global Inc (0.08%), AMC Entertainment Holdings Inc (0.07%), STERIS PLC (0.05%), Teledyne Technologies Inc (0.05%), Seagate Technology Holdings PLC (0.05%). Gone: Marvell Technology Group Ltd (0.09%), IAC/InterActiveCorp (0.05%), Seagate Technology PLC (0.05%), Varian Medical Systems Inc (0.05%), Nikola Corp (0%), Newell Brands Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Aug 2021 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/562 positions became 582: 24 added (0.53% of the fund), 4 dropped (0.13%). Turnover proxy 4.9%. Largest increases: Alphabet Inc 1.58% to 1.77%; JPMorgan Chase & Co 1.17% to 1.33%; Exxon Mobil Corp 0.53% to 0.67%; Alphabet Inc 1.5% to 1.64%; Bank of America Corp 0.71% to 0.86%; Intel Corp 0.62% to 0.74%. Largest decreases: Apple Inc 6.14% to 5.27%; Amazon.com Inc 4.2% to 3.78%; Tesla Inc 1.62% to 1.46%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.45% to 0.31%; N/A 0.54% to 0.42%; Visa Inc 1.12% to 1.03%. New: Plug Power Inc (0.05%), Lumen Technologies Inc (0.04%), ROBLOX Corp (0.04%), Royalty Pharma PLC (0.04%), Horizon Therapeutics Plc (0.03%), Generac Holdings Inc (0.03%). Gone: Tiffany & Co (0.05%), Concho Resources Inc (0.03%), CenturyLink Inc (0.03%), United States Treasury Bill (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 01 Jun 2021 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/561 positions became 562: 13 added (0.38% of the fund), 12 dropped (0.24%). Turnover proxy 5.6%. Largest increases: Tesla Inc 1.09% to 1.62%; Walt Disney Co/The 0.77% to 0.99%; JPMorgan Chase & Co 1% to 1.17%; N/A 0.42% to 0.54%; Morgan Stanley 0.2% to 0.3%; Charles Schwab Corp/The 0.14% to 0.24%. Largest decreases: Amazon.com Inc 4.58% to 4.2%; Microsoft Corp 5.43% to 5.08%; Facebook Inc 2.15% to 1.98%; Home Depot Inc/The 1.02% to 0.86%; NVIDIA Corp 1.08% to 0.93%; salesforce.com Inc 0.73% to 0.58%. New: Seagen Inc (0.07%), Viatris Inc (0.07%), Etsy Inc (0.03%), Zebra Technologies Corp (0.03%), Teradyne Inc (0.03%), HubSpot Inc (0.03%). Gone: Seattle Genetics Inc (0.08%), E*TRADE Financial Corp (0.04%), TD Ameritrade Holding Corp (0.04%), Mylan NV (0.01%), VEREIT Inc (0.01%), Perrigo Co PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Mar 2021 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/588 positions became 561: 18 added (0.4% of the fund), 45 dropped (0.46%). Turnover proxy 5.5%. Largest increases: Apple Inc 5.32% to 6.09%; Tesla Inc 0.6% to 1.09%; NVIDIA Corp 0.83% to 1.08%; Amazon.com Inc 4.37% to 4.58%; N/A 0.28% to 0.42%; salesforce.com Inc 0.6% to 0.73%. Largest decreases: Microsoft Corp 5.77% to 5.43%; Exxon Mobil Corp 0.71% to 0.5%; Intel Corp 0.95% to 0.75%; Chevron Corp 0.62% to 0.46%; Cisco Systems Inc 0.66% to 0.51%; AbbVie Inc 0.65% to 0.53%. New: Match Group Inc/old (0.09%), Peloton Interactive Inc (0.03%), IAC/InterActiveCorp (0.03%), Coupa Software Inc (0.03%), Zillow Group Inc (0.03%), Teladoc Health Inc (0.03%). Gone: IAC/interactivecorp (0.1%), United States Treasury Bill (0.02%), Match Group Inc (0.02%), Cabot Oil & Gas Corp (0.01%), A O Smith Corp (0.01%), Pentair PLC (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Nov 2020 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/587 positions became 588: 18 added (1.05% of the fund), 17 dropped (1.13%). Turnover proxy 7.2%. Largest increases: Apple Inc 4.57% to 5.32%; Amazon.com Inc 3.69% to 4.37%; Microsoft Corp 5.41% to 5.77%; Tesla Inc 0.34% to 0.6%; PayPal Holdings Inc 0.51% to 0.76%; Facebook Inc 1.8% to 2.04%. Largest decreases: Berkshire Hathaway Inc 1.61% to 1.26%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.63% to 0.42%; JPMorgan Chase & Co 1.21% to 1.02%; Johnson & Johnson 1.55% to 1.39%; N/A 0.44% to 0.28%; AT&T Inc 0.96% to 0.81%. New: Raytheon Technologies Corp (0.35%), Aon PLC (0.17%), DocuSign Inc (0.11%), Otis Worldwide Corp (0.09%), Carrier Global Corp (0.07%), Moderna Inc (0.07%). Gone: United Technologies Corp (0.37%), Allergan PLC (0.25%), Aon PLC (0.17%), Raytheon Co (0.16%), WABCO Holdings Inc (0.03%), Arconic Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 31 Aug 2020 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/587 positions became 587: 7 added (0.17% of the fund), 7 dropped (0.25%). Turnover proxy 8.1%. Largest increases: Microsoft Corp 4.36% to 5.41%; Amazon.com Inc 2.82% to 3.69%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.06% to 0.63%; Apple Inc 4.26% to 4.57%; Netflix Inc 0.51% to 0.74%; NVIDIA Corp 0.5% to 0.69%. Largest decreases: Exxon Mobil Corp 1.07% to 0.72%; JPMorgan Chase & Co 1.51% to 1.21%; Boeing Co/The 0.63% to 0.36%; Bank of America Corp 1.03% to 0.77%; Wells Fargo & Co 0.74% to 0.49%; Citigroup Inc 0.63% to 0.41%. New: Trane Technologies PLC (0.09%), Ingersoll Rand Inc (0.04%), Equitable Holdings Inc (0.03%), United States Treasury Bill (0.01%), United States Treasury Bill (0.01%), PPD Inc (0.01%). Gone: Ingersoll-Rand plc (0.12%), WellCare Health Plans Inc. (0.06%), AXA Equitable Holdings Inc. (0.04%), Zayo Group Holdings Inc. (0.03%), United States Treasury Bill (0.01%), United States Treasury Bill (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/vv/https://themulden.com/funds/vv/612 positions became 587: 9 added (0.54% of the fund), 34 dropped (0.85%). Turnover proxy 4.8%. Largest increases: Apple Inc. 3.55% to 4.26%; Microsoft Corp. 4.14% to 4.36%; Bristol-Myers Squibb Co. 0.32% to 0.54%; UnitedHealth Group Inc. 0.8% to 1.01%; Facebook Inc. 1.67% to 1.79%; JPMorgan Chase & Co. 1.39% to 1.51%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.44% to 0.06%; N/A 0.56% to 0.35%; Boeing Co. 0.79% to 0.63%; Home Depot Inc. 0.99% to 0.86%; McDonald's Corp. 0.64% to 0.54%; Exxon Mobil Corp. 1.16% to 1.07%. New: Truist Financial Corp. (0.27%), ViacomCBS Inc. (0.08%), Healthpeak Properties Inc. (0.06%), NortonLifeLock Inc. (0.05%), Burlington Stores Inc. (0.03%), RingCentral Inc. (0.02%). Gone: Celgene Corp. (0.27%), BB&T Corp. (0.16%), SunTrust Banks Inc. (0.12%), HCP Inc. (0.07%), CBS Corp. (0.05%), Symantec Corp. (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT