SC

Systematic Core Fund | VCGAX

Mutual Fund
Systematic Core Fund
Last update 2024-10-29 713 Stocks (14 new)
Value $606.00 Mil Turnover 2 %
Countries:
Top Holdings: AAPL(6.24%)MSFT(5.90%)NVDA(5.46%)AMZN(3.01%)META(2.19%)
Portfolio Report
Summary Stock Picks Current Portfolio
Systematic Core Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
165,123
37813.170
-5.13%
6.240
-0.29%
0.000
+6.90%
+16.50%
3377630.649
Hardware
MSFT 		Microsoft Corp
85,676
35738.890
-2.43%
5.900
-0.15%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
276,930
33057.130
0%
5.460
0%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
102,127
18229.670
0%
3.010
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
25,492
13289.230
-2.40%
2.190
-0.05%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
GOOGL 		Alphabet Inc
67,753
11069.490
-6.91%
1.830
-0.15%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
BRK.B 		Berkshire Hathaway Inc
21,620
10289.390
0%
1.700
0%
0.000
+7.58%
+24.79%
959232.641
Insurance
GOOG 		Alphabet Inc
56,802
9378.580
-9.08%
1.550
-0.17%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
LLY 		Eli Lilly and Co
9,460
9081.790
-4.56%
1.500
-0.06%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
JPM 		JPMorgan Chase & Co
33,268
7478.650
0%
1.230
0%
0.000
+14.34%
+33.32%
623569.750
Banks

Systematic Core Fund's Historical Top Holdings Breakdowns

Systematic Core Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VONE 		Vanguard Russell 1000 Index Fund2024-08-31Add
+0.69%
●
234 ($247.49) 255.87
$261.91
5.83%
Add 514.67%
19,479
16,310
AAPL 		Apple Inc2024-08-31Reduce
-0.29%
●
193.12 ($218.04) 234.82
$223.45
2.48%
Reduce -5.13%
165,123
-8,932
GOOG 		Alphabet Inc2024-08-31Reduce
-0.17%
●
160.54 ($175.41) 192.66
$171.41
-2.28%
Reduce -9.08%
56,802
-5,670
GOOGL 		Alphabet Inc2024-08-31Reduce
-0.15%
●
158.29 ($173.8) 191.18
$169.74
-2.34%
Reduce -6.91%
67,753
-5,031
MSFT 		Microsoft Corp2024-08-31Reduce
-0.15%
●
395.15 ($431.77) 467.56
$411.46
-4.70%
Reduce -2.43%
85,676
-2,136
VYX 		NCR Voyix Corp2024-08-31Sold Out
-0.12%
●
10.98 ($13.22) 14.9
$13.32
0.76%
Sold Out
0
-54,927
WRK WestRock Co2024-08-31Sold Out
-0.12%
●
48.79 ($50.86) 54.74
$51.51
1.28%
Sold Out
0
-12,819
UNH 		UnitedHealth Group Inc2024-08-31Reduce
-0.11%
●
481.05 ($537.16) 591.57
$567.03
5.56%
Reduce -11.75%
10,137
-1,350
AN 		AutoNation Inc2024-08-31Reduce
-0.11%
●
155.25 ($169.85) 190.72
$161.13
-5.13%
Reduce -51.95%
3,605
-3,898
NRG 		NRG Energy Inc2024-08-31New Buy
+0.09%
●
68.89 ($78.45) 85.01
$91.25
16.32%
New holding
6,289
6,289

Systematic Core Fund Total Holding History ($B)

To

Systematic Core Fund's Asset Allocation

To

Systematic Core Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Systematic Core Fund's Hypothetical Growth since 2024-08-31

Systematic Core Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Systematic Core Fund's Holdings Heat Map

Size field:

Systematic Core Fund's Holdings Bubble Chart

Systematic Core Fund News

  • 1

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