Each N-PORT filing of VXF 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/vxf/https://themulden.com/funds/vxf/3,318 positions became 3,321: 132 added (2.29% of the fund), 129 dropped (1.83%). Turnover proxy 12.8%. Largest increases: Astera Labs Inc 0.2% to 0.76%; Bloom Energy Corp 0.48% to 0.93%; Snowflake Inc 0.71% to 1.03%; Credo Technology Group Holding Ltd 0.2% to 0.52%; REVOLUTION Medicines Inc 0.24% to 0.44%; Rocket Lab Corp 0.41% to 0.61%. Largest decreases: Marvell Technology Inc 1.18% to 0%; Flex Ltd 0.33% to 0%; Cheniere Energy Inc 0.84% to 0.59%; Insmed Inc 0.48% to 0.27%; Strategy Inc 0.54% to 0.34%; Alnylam Pharmaceuticals Inc 0.6% to 0.47%. New: Space Exploration Technologies Corp (1.18%), Sunbelt Rentals Holdings Inc (0.36%), Cerebras Systems Inc (0.09%), Pool Corp (0.08%), Conagra Brands Inc (0.08%), Campbell's Company/The (0.05%). Gone: Casey's General Stores Inc (0.37%), Veeva Systems Inc (0.36%), Masimo Corp (0.11%), Air Lease Corp (0.09%), Clearwater Analytics Holdings Inc (0.09%), Sealed Air Corp (0.08%). 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/vxf/https://themulden.com/funds/vxf/3,354 positions became 3,318: 102 added (1.05% of the fund), 138 dropped (3.91%). Turnover proxy 11.9%. Largest increases: Cheniere Energy Inc 0.55% to 0.84%; Bloom Energy Corp 0.25% to 0.48%; Marvell Technology Inc 0.96% to 1.18%; TechnipFMC PLC 0.24% to 0.38%; Coeur Mining Inc 0.15% to 0.27%; XPO Inc 0.21% to 0.31%. Largest decreases: Snowflake Inc 0.98% to 0.71%; Flutter Entertainment PLC 0.49% to 0.24%; Atlassian Corp 0.36% to 0.16%; ROBLOX Corp 0.7% to 0.51%; MongoDB Inc 0.45% to 0.27%; SoFi Technologies Inc 0.43% to 0.28%. New: Pinnacle Financial Partners Inc (0.18%), SharkNinja Inc (0.1%), Match Group Inc (0.1%), Molina Healthcare Inc (0.09%), Paycom Software Inc (0.08%), Lamb Weston Holdings Inc (0.08%). Gone: Vertiv Holdings Co (0.81%), Ciena Corp (0.43%), Coherent Corp (0.38%), Lumentum Holdings Inc (0.34%), Exact Sciences Corp (0.25%), EchoStar Corp (0.19%). 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/vxf/https://themulden.com/funds/vxf/3,402 positions became 3,354: 92 added (0.85% of the fund), 140 dropped (3.76%). Turnover proxy 10.2%. Largest increases: Lumentum Holdings Inc 0.15% to 0.34%; Rocket Cos Inc 0.06% to 0.25%; New Issuer: BB Company ID:72400263 0.26% to 0.43%; Ciena Corp 0.26% to 0.43%; Coherent Corp 0.21% to 0.38%; Natera Inc 0.28% to 0.41%. Largest decreases: Strategy Inc 1.09% to 0.53%; ROBLOX Corp 1.14% to 0.7%; Coreweave Inc 0.38% to 0.21%; Coupang Inc 0.56% to 0.42%; Veeva Systems Inc 0.57% to 0.44%; Cheniere Energy Inc 0.66% to 0.55%. New: Medline Inc (0.12%), LKQ Corp (0.1%), Solstice Advanced Materials Inc (0.1%), Eastman Chemical Co (0.1%), CarMax Inc (0.07%), Mohawk Industries Inc (0.07%). Gone: CRH PLC (1.03%), Carvana Co (0.67%), Ares Management Corp (0.42%), Comfort Systems USA Inc (0.37%), Sandisk Corp/DE (0.2%), Mr Cooper Group Inc (0.17%). 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/vxf/https://themulden.com/funds/vxf/3,368 positions became 3,402: 174 added (1.96% of the fund), 140 dropped (5.11%). Turnover proxy 12.2%. Largest increases: ROBLOX Corp 0.8% to 1.14%; Astera Labs Inc 0.03% to 0.33%; Coreweave Inc 0.09% to 0.38%; CRH PLC 0.85% to 1.03%; Alnylam Pharmaceuticals Inc 0.58% to 0.77%; Bloom Energy Corp 0.07% to 0.23%. Largest decreases: EMCOR Group Inc 0.33% to 0%; Strategy Inc 1.4% to 1.09%; Atlassian Corp 0.46% to 0.34%; Flutter Entertainment PLC 0.69% to 0.57%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.12% to 0%; HubSpot Inc 0.4% to 0.32%. New: Coupang Inc (0.56%), Amrize Ltd (0.32%), SOUTHSTATE BANK CORP (0.13%), BitMine Immersion Technologies Inc (0.12%), Life360 Inc (0.11%), Tempus AI Inc (0.1%). Gone: AppLovin Corp (1.06%), Robinhood Markets Inc (0.91%), Datadog Inc (0.59%), Block Inc (0.52%), Trade Desk Inc/The (0.44%), Interactive Brokers Group Inc (0.33%). 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/vxf/https://themulden.com/funds/vxf/3,392 positions became 3,368: 122 added (0.49% of the fund), 146 dropped (1.64%). Turnover proxy 9.4%. Largest increases: Robinhood Markets Inc 0.45% to 0.91%; MicroStrategy Inc 1.04% to 1.4%; ROBLOX Corp 0.48% to 0.8%; Cloudflare Inc 0.53% to 0.83%; Snowflake Inc 0.73% to 1.02%; Vertiv Holdings Co 0.42% to 0.67%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.43% to 0.12%; Sarepta Therapeutics Inc 0.09% to 0.02%; Atlassian Corp 0.53% to 0.46%; Corcept Therapeutics Inc 0.16% to 0.09%; BioMarin Pharmaceutical Inc 0.2% to 0.14%; CRH PLC 0.91% to 0.85%. New: New Issuer: BB Company ID:72400263 (0.18%), Circle Internet Group Inc (0.09%), Galaxy Digital Inc (0.05%), Seadrill Ltd (0.02%), Lionsgate Studios Holding Corp (0.02%), Acuren Corp (0.02%). Gone: Coinbase Global Inc (0.55%), Intra-Cellular Therapies Inc (0.2%), United States Steel Corp (0.14%), Berry Global Group Inc (0.12%), Beacon Roofing Supply Inc (0.12%), Rocket Lab USA Inc (0.09%). 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/vxf/https://themulden.com/funds/vxf/3,430 positions became 3,392: 102 added (0.72% of the fund), 140 dropped (2.55%). Turnover proxy 9.3%. Largest increases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.08% to 0.43%; MicroStrategy Inc 0.75% to 1.04%; Cheniere Energy Inc 0.66% to 0.79%; Alnylam Pharmaceuticals Inc 0.41% to 0.53%; Veeva Systems Inc 0.43% to 0.52%; Corcept Therapeutics Inc 0.06% to 0.16%. Largest decreases: Marvell Technology Inc 1.3% to 0.81%; Trade Desk Inc/The 0.72% to 0.37%; Block Inc 0.65% to 0.46%; Vertiv Holdings Co 0.58% to 0.42%; Coinbase Global Inc 0.69% to 0.55%; Datadog Inc 0.61% to 0.47%. New: Teleflex Inc (0.1%), BorgWarner Inc (0.09%), Celanese Corp (0.09%), Sandisk Corp/DE (0.08%), FMC Corp (0.08%), CONSOL Energy Inc (0.06%). Gone: DoorDash Inc (0.76%), Williams-Sonoma Inc (0.32%), Expand Energy Corp (0.28%), TKO Group Holdings Inc (0.13%), Smartsheet Inc (0.11%), Aspen Technology Inc (0.09%). 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/vxf/https://themulden.com/funds/vxf/3,475 positions became 3,430: 83 added (0.52% of the fund), 128 dropped (2.7%). Turnover proxy 9.7%. Largest increases: AppLovin Corp 0.39% to 0.95%; Marvell Technology Inc 0.87% to 1.3%; MicroStrategy Inc 0.41% to 0.75%; Coinbase Global Inc 0.5% to 0.69%; Atlassian Corp 0.35% to 0.54%; Snowflake Inc 0.54% to 0.71%. Largest decreases: Ferguson Enterprises Inc 0.56% to 0.47%; Alnylam Pharmaceuticals Inc 0.49% to 0.41%; Booz Allen Hamilton Holding Corp 0.29% to 0.22%; Carlisle Cos Inc 0.29% to 0.23%; Tenet Healthcare Corp 0.22% to 0.16%; Wingstop Inc 0.17% to 0.11%. New: Bath & Body Works Inc (0.12%), Qorvo Inc (0.09%), Primo Brands Corp (0.07%), Everus Construction Group Inc (0.05%), Amentum Holdings Inc (0.04%), Curbline Properties Corp (0.03%). Gone: Apollo Global Management Inc (0.78%), Workday Inc (0.72%), Lennox International Inc (0.27%), Texas Pacific Land Corp (0.23%), Southwestern Energy Co (0.11%), Stericycle Inc (0.08%). 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/vxf/https://themulden.com/funds/vxf/3,527 positions became 3,475: 116 added (2.23% of the fund), 168 dropped (2.75%). Turnover proxy 9.1%. Largest increases: AppLovin Corp 0.23% to 0.39%; DoorDash Inc 0.52% to 0.66%; Cava Group Inc 0.02% to 0.14%; CRH PLC 0.78% to 0.88%; Lumen Technologies Inc 0.02% to 0.1%; MicroStrategy Inc 0.33% to 0.41%. Largest decreases: Snowflake Inc 0.69% to 0.54%; Pinterest Inc 0.4% to 0.27%; Datadog Inc 0.61% to 0.5%; Snap Inc 0.26% to 0.16%; Coinbase Global Inc 0.6% to 0.5%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.23% to 0.13%. New: Flutter Entertainment PLC (0.59%), Ferguson Enterprises Inc (0.56%), Flex Ltd (0.18%), Talen Energy Corp (0.13%), American Airlines Group Inc (0.1%), Maplebear Inc (0.09%). Gone: Palantir Technologies Inc (0.76%), Ferguson PLC (0.59%), Dell Technologies Inc (0.56%), Erie Indemnity Co (0.14%), Equitrans Midstream Corp (0.09%), Encore Wire Corp (0.07%). 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/vxf/https://themulden.com/funds/vxf/3,561 positions became 3,527: 117 added (1.64% of the fund), 151 dropped (3.26%). Turnover proxy 8.9%. Largest increases: Alnylam Pharmaceuticals Inc 0.27% to 0.47%; Palantir Technologies Inc 0.64% to 0.76%; Dell Technologies Inc 0.44% to 0.56%; Insmed Inc 0.06% to 0.16%; Pinterest Inc 0.3% to 0.4%; Trade Desk Inc/The 0.56% to 0.66%. Largest decreases: Block Inc 0.68% to 0.55%; MongoDB Inc 0.37% to 0.27%; Workday Inc 0.82% to 0.72%; DoorDash Inc 0.61% to 0.52%; Veeva Systems Inc 0.49% to 0.41%; Exact Sciences Corp 0.18% to 0.12%. New: CRH PLC (0.78%), Illumina Inc (0.25%), Comerica Inc (0.1%), Robert Half Inc (0.1%), DENTSPLY SIRONA Inc (0.08%), VF Corp (0.07%). Gone: Crowdstrike Holdings Inc (1.05%), KKR & Co Inc (0.96%), Vistra Corp (0.34%), GoDaddy Inc (0.24%), Shockwave Medical Inc (0.17%), Apartment Income REIT Corp (0.07%). 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/vxf/https://themulden.com/funds/vxf/3,596 positions became 3,561: 101 added (0.47% of the fund), 136 dropped (1.73%). Turnover proxy 8.5%. Largest increases: MicroStrategy Inc 0.12% to 0.37%; Coinbase Global Inc 0.45% to 0.66%; Crowdstrike Holdings Inc 0.88% to 1.05%; Vertiv Holdings Co 0.26% to 0.41%; DoorDash Inc 0.46% to 0.61%; Dell Technologies Inc 0.29% to 0.44%. Largest decreases: Snowflake Inc 0.97% to 0.75%; Rivian Automotive Inc 0.24% to 0.11%; Atlassian Corp 0.56% to 0.44%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.26% to 0.15%; Alnylam Pharmaceuticals Inc 0.37% to 0.27%; Snap Inc 0.27% to 0.17%. New: Whirlpool Corp (0.1%), Zions Bancorp NA (0.09%), Lazard Inc (0.07%), Arcadium Lithium PLC (0.06%), Viper Energy Inc (0.05%), CG oncology Inc (0.01%). Gone: Splunk Inc (0.36%), Deckers Outdoor Corp (0.26%), Super Micro Computer Inc (0.2%), Karuna Therapeutics Inc (0.17%), ImmunoGen Inc (0.11%), Spirit Realty Capital Inc (0.09%). 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/vxf/https://themulden.com/funds/vxf/3,640 positions became 3,596: 131 added (0.67% of the fund), 175 dropped (5.52%). Turnover proxy 9.9%. Largest increases: Crowdstrike Holdings Inc 0.62% to 0.88%; Block Inc 0.4% to 0.65%; Coinbase Global Inc 0.21% to 0.45%; KKR & Co Inc 0.66% to 0.84%; Snowflake Inc 0.8% to 0.97%; Workday Inc 0.73% to 0.87%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.57% to 0.26%; Trade Desk Inc/The 0.58% to 0.49%; Veeva Systems Inc 0.49% to 0.43%; Lattice Semiconductor Corp 0.2% to 0.14%; Sarepta Therapeutics Inc 0.19% to 0.14%; BILL Holdings Inc 0.16% to 0.11%. New: SolarEdge Technologies Inc (0.08%), Sealed Air Corp (0.08%), Alaska Air Group Inc (0.08%), Liberty Global Ltd (0.07%), DXC Technology Co (0.07%), Organon & Co (0.06%). Gone: Uber Technologies Inc (1.56%), Lululemon Athletica Inc (0.74%), VMware Inc (0.6%), Seagen Inc (0.49%), Horizon Therapeutics Plc (0.44%), Hubbell Inc (0.28%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Sun, 31 Dec 2023 12:00:00 GMThttps://themulden.com/funds/vxf/https://themulden.com/funds/vxf/3,640 positions became 3,640: 158 added (1.08% of the fund), 158 dropped (3.56%). Turnover proxy 9.4%. Largest increases: Uber Technologies Inc 1.39% to 1.56%; KKR & Co Inc 0.51% to 0.66%; VMware Inc 0.48% to 0.6%; Apollo Asset Management Inc 0.52% to 0.65%; Rivian Automotive Inc 0.15% to 0.27%; Splunk Inc 0.25% to 0.37%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.79% to 0.57%; Block Inc 0.58% to 0.4%; Apellis Pharmaceuticals Inc 0.14% to 0.06%; Exact Sciences Corp 0.27% to 0.2%; Masimo Corp 0.13% to 0.06%; Penumbra Inc 0.21% to 0.15%. New: Liberty Media Corp-Liberty Formula One (0.22%), CNH Industrial NV (0.19%), TKO Group Holdings Inc (0.07%), Lincoln National Corp (0.07%), Liberty Media Corp-Liberty SiriusXM (0.06%), Newell Brands Inc (0.06%). Gone: Blackstone Inc (1.04%), Airbnb Inc (0.8%), Liberty Media Corp-Liberty Formula One (0.25%), Life Storage Inc (0.18%), Black Knight Inc (0.15%), PDC Energy Inc (0.1%). 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/vxf/https://themulden.com/funds/vxf/3,653 positions became 3,640: 136 added (0.44% of the fund), 149 dropped (1.88%). Turnover proxy 7.8%. Largest increases: Uber Technologies Inc 1.05% to 1.39%; Marvell Technology Inc 0.61% to 0.81%; MongoDB Inc 0.27% to 0.46%; Palantir Technologies Inc 0.25% to 0.44%; Super Micro Computer Inc 0.08% to 0.18%; Trade Desk Inc/The 0.45% to 0.54%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.04% to 0.79%; Cheniere Energy Inc 0.65% to 0.58%; First Horizon Corp 0.16% to 0.1%; Burlington Stores Inc 0.22% to 0.16%; Okta Inc 0.22% to 0.17%; Crane NXT Co 0.09% to 0.04%. New: RB Global Inc (0.17%), Crane Co (0.07%), Knife River Corp (0.04%), DISH Network Corp (0.03%), Core Laboratories Inc (0.02%), Madison Square Garden Entertainment Corp (0.02%). Gone: Palo Alto Networks Inc (1%), Axon Enterprise Inc (0.25%), Evoqua Water Technologies Corp (0.1%), Oak Street Health Inc (0.07%), Maxar Technologies Inc (0.06%), Prometheus Biosciences Inc (0.06%). 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/vxf/https://themulden.com/funds/vxf/3,664 positions became 3,653: 141 added (0.22% of the fund), 152 dropped (1.38%). Turnover proxy 8.3%. Largest increases: Palo Alto Networks Inc 0.72% to 1%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.78% to 1.04%; Airbnb Inc 0.56% to 0.79%; Uber Technologies Inc 0.85% to 1.05%; Seagen Inc 0.29% to 0.44%; Blackstone Inc 0.9% to 1.03%. Largest decreases: Insulet Corp 0.35% to 0%; Bunge Ltd 0.26% to 0%; Alnylam Pharmaceuticals Inc 0.5% to 0.41%; Texas Pacific Land Corp 0.25% to 0.17%; Ovintiv Inc 0.22% to 0.15%; First Horizon Corp 0.22% to 0.16%. New: Vornado Realty Trust (0.04%), Lumen Technologies Inc (0.04%), iStar Inc (0.02%), NEXTracker Inc (0.02%), New York Mortgage Trust Inc (0.01%), Rumble Inc (0.01%). Gone: Fair Isaac Corp (0.26%), STORE Capital Corp (0.15%), Coupa Software Inc (0.1%), IAA Inc (0.09%), LHC Group Inc (0.09%), South Jersey Industries Inc (0.07%). 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/vxf/https://themulden.com/funds/vxf/3,683 positions became 3,664: 120 added (1.34% of the fund), 139 dropped (3.21%). Turnover proxy 9.9%. Largest increases: Horizon Therapeutics Plc 0.25% to 0.45%; Apollo Asset Management Inc 0.36% to 0.48%; Burlington Stores Inc 0.13% to 0.23%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.69% to 0.78%; Alnylam Pharmaceuticals Inc 0.42% to 0.5%; Fair Isaac Corp 0.18% to 0.26%. Largest decreases: Crowdstrike Holdings Inc 0.62% to 0.39%; Airbnb Inc 0.71% to 0.56%; Rivian Automotive Inc 0.32% to 0.17%; Palo Alto Networks Inc 0.86% to 0.72%; Blackstone Inc 1.04% to 0.9%; Snowflake Inc 0.81% to 0.68%. New: Ferguson PLC (0.46%), Atlassian Corp (0.33%), Fortune Brands Innovations Inc (0.13%), U-Haul Holding Co (0.08%), Noble Corp PLC (0.06%), Sitio Royalties Corp (0.04%). Gone: PG&E Corp (0.36%), Arch Capital Group Ltd (0.29%), EQT Corp (0.27%), Targa Resources Corp (0.24%), First Solar Inc (0.23%), Steel Dynamics Inc (0.22%). 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/vxf/https://themulden.com/funds/vxf/3,655 positions became 3,683: 132 added (1.45% of the fund), 104 dropped (2.8%). Turnover proxy 10.3%. Largest increases: Uber Technologies Inc 0.6% to 0.93%; Snowflake Inc 0.56% to 0.81%; Rivian Automotive Inc 0.07% to 0.32%; Cheniere Energy Inc 0.55% to 0.73%; Coinbase Global Inc 0.03% to 0.18%; Trade Desk Inc/The 0.32% to 0.47%. Largest decreases: Zoom Video Communications Inc 0.43% to 0.29%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.81% to 0.69%; Liberty Broadband Corp 0.28% to 0.17%; Avantor Inc 0.33% to 0.23%; Okta Inc 0.24% to 0.15%; Seagen Inc 0.39% to 0.32%. New: ROBLOX Corp (0.23%), Healthcare Realty Trust Inc (0.14%), Annaly Capital Management Inc (0.13%), Aspentech Corp (0.12%), Robinhood Markets Inc (0.09%), Coherent Corp (0.08%). Gone: CoStar Group Inc (0.41%), Invitation Homes Inc (0.37%), Annaly Capital Management Inc (0.16%), American Campus Communities Inc (0.16%), Coherent Inc (0.11%), CDK Global Inc (0.11%). 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/vxf/https://themulden.com/funds/vxf/3,679 positions became 3,655: 69 added (0.65% of the fund), 93 dropped (2.39%). Turnover proxy 10.6%. Largest increases: Seagen Inc 0.25% to 0.39%; Cheniere Energy Inc 0.44% to 0.55%; VMware Inc 0.31% to 0.4%; Veeva Systems Inc 0.4% to 0.48%; Zoom Video Communications Inc 0.34% to 0.43%; Royalty Pharma PLC 0.19% to 0.26%. Largest decreases: Block Inc 0.92% to 0.54%; Snap Inc 0.52% to 0.25%; Airbnb Inc 0.8% to 0.57%; Cloudflare Inc 0.45% to 0.21%; Uber Technologies Inc 0.8% to 0.6%; Marvell Technology Inc 0.81% to 0.64%. New: QuidelOrtho Corp (0.08%), DraftKings Inc (0.07%), Crane Holdings Co (0.07%), IPG Photonics Corp (0.06%), R1 RCM Inc (0.05%), Enovis Corp (0.05%). Gone: Keurig Dr Pepper Inc (0.37%), ON Semiconductor Corp (0.36%), VICI Properties Inc (0.24%), Camden Property Trust (0.23%), Zynga Inc (0.13%), Anaplan Inc (0.13%). 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/vxf/https://themulden.com/funds/vxf/3,713 positions became 3,679: 80 added (0.92% of the fund), 114 dropped (1.73%). Turnover proxy 9.5%. Largest increases: Palo Alto Networks Inc 0.66% to 0.83%; Cheniere Energy Inc 0.29% to 0.44%; Block Inc 0.79% to 0.92%; Crowdstrike Holdings Inc 0.51% to 0.64%; Blackstone Inc 1.08% to 1.2%; Airbnb Inc 0.7% to 0.8%. Largest decreases: Snowflake Inc 0.91% to 0.69%; Twilio Inc 0.54% to 0.37%; Zoom Video Communications Inc 0.49% to 0.34%; Carvana Co 0.24% to 0.14%; Okta Inc 0.4% to 0.3%; Snap Inc 0.61% to 0.52%. New: Apollo Asset Management Inc (0.31%), HollyFrontier Corp (0.08%), SL Green Realty Corp (0.07%), CRISPR Therapeutics AG (0.06%), Gap Inc/The (0.04%), BellRing Brands Inc (0.03%). Gone: Molina Healthcare Inc (0.23%), Apollo Global Management Inc (0.19%), Nuance Communications Inc (0.19%), Nordson Corp (0.17%), CyrusOne Inc (0.14%), Athene Holding Ltd (0.13%). 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/vxf/https://themulden.com/funds/vxf/3,609 positions became 3,713: 198 added (1.76% of the fund), 94 dropped (2.66%). Turnover proxy 10.2%. Largest increases: Marvell Technology Inc 0.61% to 0.88%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.65% to 0.87%; Datadog Inc 0.42% to 0.56%; VMware Inc 0.15% to 0.28%; Trade Desk Inc/The 0.37% to 0.49%; ON Semiconductor Corp 0.24% to 0.35%. Largest decreases: Block Inc 1.17% to 0.79%; Snap Inc 0.95% to 0.61%; DocuSign Inc 0.57% to 0.34%; Zoom Video Communications Inc 0.69% to 0.49%; Peloton Interactive Inc 0.29% to 0.13%; Dell Technologies Inc 0.35% to 0.2%. New: Rivian Automotive Inc (0.2%), Wolfspeed Inc (0.16%), Ginkgo Bioworks Holdings Inc (0.12%), Western Union Co/The (0.09%), Hanesbrands Inc (0.07%), Cadence Bank (0.07%). Gone: EPAM Systems Inc (0.39%), Signature Bank/New York NY (0.2%), FactSet Research Systems Inc (0.18%), SolarEdge Technologies Inc (0.17%), VEREIT Inc (0.13%), Hill-Rom Holdings Inc (0.12%). 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/vxf/https://themulden.com/funds/vxf/3,490 positions became 3,609: 200 added (2.39% of the fund), 81 dropped (3.05%). Turnover proxy 11%. Largest increases: Snowflake Inc 0.19% to 0.8%; Airbnb Inc 0.28% to 0.69%; Palantir Technologies Inc 0.15% to 0.46%; DoorDash Inc 0.08% to 0.39%; UiPath Inc 0% to 0.16%; Blackstone Inc 0.82% to 0.98%. Largest decreases: Zoom Video Communications Inc 1.03% to 0.69%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.89% to 0.65%; Pinterest Inc 0.54% to 0.35%; Roku Inc 0.53% to 0.35%; Peloton Interactive Inc 0.41% to 0.29%; AMC Entertainment Holdings Inc 0.35% to 0.24%. New: Unity Software Inc (0.24%), Lucid Group Inc (0.17%), Bentley Systems Inc (0.14%), SoFi Technologies Inc (0.11%), GXO Logistics Inc (0.09%), Perrigo Co PLC (0.08%). Gone: Moderna Inc (0.89%), Match Group Inc/old (0.54%), Slack Technologies Inc (0.28%), Bio-Techne Corp (0.22%), Ceridian HCM Holding Inc (0.16%), Brown & Brown Inc (0.15%). 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/vxf/https://themulden.com/funds/vxf/3,426 positions became 3,490: 152 added (1.58% of the fund), 88 dropped (2.22%). Turnover proxy 8.3%. Largest increases: Moderna Inc 0.53% to 0.89%; AMC Entertainment Holdings Inc 0.05% to 0.35%; DocuSign Inc 0.5% to 0.68%; Crowdstrike Holdings Inc 0.46% to 0.62%; Zoom Video Communications Inc 0.88% to 1.03%; Snap Inc 0.65% to 0.79%. Largest decreases: N/A 0.66% to 0.06%; Uber Technologies Inc 1.06% to 0.92%; Liberty Broadband Corp 0.44% to 0.37%; DraftKings Inc 0.26% to 0.21%; Workday Inc 0.57% to 0.53%; PG&E Corp 0.23% to 0.19%. New: Marvell Technology Inc (0.59%), IAC/InterActiveCorp (0.16%), Vimeo Inc (0.09%), Coinbase Global Inc (0.08%), ChargePoint Holdings Inc (0.07%), HollyFrontier Corp (0.06%). Gone: Marvell Technology Group Ltd (0.43%), IAC/InterActiveCorp (0.24%), PTC Inc (0.19%), Charles River Laboratories International Inc (0.19%), Inphi Corp (0.13%), RealPage Inc (0.1%). 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/vxf/https://themulden.com/funds/vxf/3,322 positions became 3,426: 188 added (1.82% of the fund), 84 dropped (1.95%). Turnover proxy 9.6%. Largest increases: N/A 0.51% to 0.66%; GameStop Corp 0.02% to 0.14%; Moderna Inc 0.46% to 0.53%; Airbnb Inc 0.11% to 0.18%; Williams-Sonoma Inc 0.11% to 0.18%; Novavax Inc 0.09% to 0.16%. Largest decreases: NXP Semiconductors NV 0.64% to 0%; Generac Holdings Inc 0.2% to 0%; Peloton Interactive Inc 0.56% to 0.39%; Crowdstrike Holdings Inc 0.58% to 0.46%; Trade Desk Inc/The 0.49% to 0.37%; Sarepta Therapeutics Inc 0.19% to 0.08%. New: Texas Pacific Land Corp (0.16%), Opendoor Technologies Inc (0.1%), Clarivate PLC (0.09%), QuantumScape Corp (0.08%), Travel + Leisure Co (0.07%), Vontier Corp (0.07%). Gone: Enphase Energy Inc (0.32%), Trimble Inc (0.24%), Caesars Entertainment Inc (0.23%), Monolithic Power Systems Inc (0.22%), Penn National Gaming Inc (0.19%), Eaton Vance Corp (0.11%). 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/vxf/https://themulden.com/funds/vxf/3,268 positions became 3,322: 164 added (1.8% of the fund), 110 dropped (8.12%). Turnover proxy 13%. Largest increases: Snap Inc 0.41% to 0.66%; Crowdstrike Holdings Inc 0.36% to 0.58%; Peloton Interactive Inc 0.35% to 0.56%; Square Inc 1.04% to 1.21%; Uber Technologies Inc 0.87% to 1.03%; Pinterest Inc 0.33% to 0.49%. Largest decreases: Zoom Video Communications Inc 1.48% to 0.97%; Veeva Systems Inc 0.63% to 0.51%; Splunk Inc 0.46% to 0.35%; Wayfair Inc 0.29% to 0.21%; DocuSign Inc 0.68% to 0.6%; Lululemon Athletica Inc 0.67% to 0.59%. New: Seagen Inc (0.3%), Palantir Technologies Inc (0.13%), VEREIT Inc (0.12%), Airbnb Inc (0.11%), Terminix Global Holdings Inc (0.1%), Apartment Income REIT Corp (0.08%). Gone: Tesla Inc (5.42%), Seattle Genetics Inc (0.39%), Immunomedics Inc (0.3%), Pool Corp (0.23%), TD Ameritrade Holding Corp (0.2%), Livongo Health Inc (0.16%). 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/vxf/https://themulden.com/funds/vxf/3,239 positions became 3,268: 136 added (2.34% of the fund), 107 dropped (1.55%). Turnover proxy 14.2%. Largest increases: Tesla Inc 3.18% to 5.42%; Zoom Video Communications Inc 0.15% to 1.48%; Uber Technologies Inc 0.13% to 0.87%; Peloton Interactive Inc 0.03% to 0.35%; Crowdstrike Holdings Inc 0.04% to 0.36%; Square Inc 0.73% to 1.04%. Largest decreases: Teradyne Inc 0.29% to 0%; N/A 0.64% to 0.36%; Etsy Inc 0.26% to 0%; Catalent Inc 0.24% to 0%; BioMarin Pharmaceutical Inc 0.46% to 0.24%; Blackstone Group Inc/The 0.78% to 0.6%. New: Match Group Inc/old (0.5%), PG&E Corp (0.24%), IAC/InterActiveCorp (0.17%), Caesars Entertainment Inc (0.16%), Novocure Ltd (0.16%), Snowflake Inc (0.12%). Gone: IAC/interactivecorp (0.48%), Caesars Entertainment Corp (0.14%), Match Group Inc (0.13%), Legg Mason Inc (0.08%), LogMeIn Inc (0.08%), Eldorado Resorts Inc (0.07%). 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/vxf/https://themulden.com/funds/vxf/3,244 positions became 3,239: 102 added (1.88% of the fund), 107 dropped (3.44%). Turnover proxy 12.3%. Largest increases: Tesla Inc 1.99% to 3.18%; Square Inc 0.48% to 0.73%; Twilio Inc 0.26% to 0.52%; Moderna Inc 0.18% to 0.39%; Wayfair Inc 0.08% to 0.24%; DocuSign Inc 0.31% to 0.46%. Largest decreases: Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.94% to 0.61%; N/A 0.93% to 0.64%; Markel Corp 0.34% to 0.26%; Arch Capital Group Ltd 0.31% to 0.24%; Alleghany Corp 0.21% to 0.14%; Elanco Animal Health Inc 0.24% to 0.18%. New: NXP Semiconductors NV (0.65%), DraftKings Inc (0.17%), Royalty Pharma PLC (0.08%), Harley-Davidson Inc (0.07%), Carlyle Group Inc/The (0.07%), UFP Industries Inc (0.06%). Gone: DexCom Inc (0.65%), Domino's Pizza Inc (0.33%), Tyler Technologies Inc (0.31%), West Pharmaceutical Services Inc (0.3%), Teledyne Technologies Inc (0.29%), Cypress Semiconductor Corp (0.23%). 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/vxf/https://themulden.com/funds/vxf/3,276 positions became 3,244: 66 added (0.57% of the fund), 98 dropped (1.86%). Turnover proxy 12.9%. Largest increases: Tesla Inc 1.13% to 1.99%; DexCom Inc 0.38% to 0.65%; Veeva Systems Inc 0.35% to 0.55%; Teladoc Health Inc 0.11% to 0.3%; RingCentral Inc 0.24% to 0.42%; CoStar Group Inc 0.41% to 0.57%. Largest decreases: Targa Resources Corp 0.18% to 0.04%; Spirit AeroSystems Holdings Inc 0.14% to 0.07%; WPX Energy Inc 0.11% to 0.03%; Ally Financial Inc 0.22% to 0.15%; Sabre Corp 0.12% to 0.04%; Aramark 0.2% to 0.13%. New: Essential Utilities Inc (0.23%), Equitable Holdings Inc (0.16%), United States Treasury Bill (0.03%), Enerpac Tool Group Corp (0.02%), Diversified Healthcare Trust (0.02%), Perdoceo Education Corp (0.02%). Gone: Paycom Software Inc. (0.25%), AXA Equitable Holdings Inc. (0.21%), Aqua America Inc. (0.19%), Liberty Property Trust (0.18%), Zayo Group Holdings Inc. (0.15%), Medicines Co. (0.12%). 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/vxf/https://themulden.com/funds/vxf/3,293 positions became 3,276: 90 added (0.83% of the fund), 107 dropped (3.12%). Turnover proxy 8%. Largest increases: Tesla Inc. 0.68% to 1.13%; N/A 0.82% to 0.95%; Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.71% to 0.82%; DexCom Inc. 0.27% to 0.38%; Lululemon Athletica Inc. 0.44% to 0.52%; Envista Holdings Corp. 0% to 0.09%. Largest decreases: Zebra Technologies Corp. 0.22% to 0%; Live Nation Entertainment Inc. 0.19% to 0%; Workday Inc. 0.56% to 0.48%; Sage Therapeutics Inc. 0.15% to 0.07%; Twilio Inc. 0.27% to 0.21%; ServiceMaster Global Holdings Inc. 0.15% to 0.1%. New: Apollo Global Management Inc. (0.18%), Affiliated Managers Group Inc. (0.08%), Nektar Therapeutics (0.07%), Cimpress plc (0.06%), TripAdvisor Inc. (0.06%), Macerich Co. (0.06%). Gone: ServiceNow Inc. (0.96%), Las Vegas Sands Corp. (0.39%), STERIS plc (0.25%), Old Dominion Freight Line Inc. (0.22%), WR Berkley Corp. (0.21%), Genesee & Wyoming Inc. (0.13%). 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