VBK logo

VBK Holdings

All holdings

(total: 500)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.00%$21 B2 M$139.54$305.51 MConsumer CyclicalFootwear & AccessoriesUnited States
NTRA logo

Natera

NTRA
0.82%$21 B2 M$153.00$276.40 MHealthcareDiagnostics & ResearchUnited States
PTC logo

PTC

PTC
0.82%$20 B2 M$164.41$270.28 MTechnologySoftware ApplicationUnited States
0.78%$17 B4 M$52.76$236.61 MTechnologyComputer HardwareUnited States
RDDT logo

Reddit

RDDT
0.75%$30 B1 M$163.10$239.20 MCommunication ServicesInternet Content & InformationUnited States
TWLO logo

Twilio

TWLO
0.75%$18 B2 M$119.24$237.17 MTechnologySoftware InfrastructureUnited States
0.74%$24 B3 M$97.80$297.14 MCommunication ServicesEntertainmentUnited States
0.72%$17 B3 M$82.35$240.85 MTechnologySoftware ApplicationUnited States
0.72%$22 B7 M$44.00$293.58 MConsumer CyclicalGamblingUnited States
0.70%$22 B462 K$605.00$279.51 MIndustrialsBuilding Products & EquipmentUnited States
0.70%$48 B5 M$53.95$281.88 MFinancial ServicesCapital MarketsUnited States
TOST logo

Toast

TOST
0.68%$22 B6 M$38.50$248.18 MTechnologySoftware InfrastructureUnited States
0.65%$21 B4 M$77.49$284.07 MTechnologySoftware InfrastructureUnited States
0.65%$17 B1 M$200.41$241.16 MTechnologySoftware ApplicationUnited States
0.62%$20 B502 K$504.55$253.22 MIndustrialsIndustrial DistributionUnited States

RB Global Inc.

0.61%-3 M
0.60%$17 B4 M$57.45$234.71 MTechnologySoftware ApplicationUnited States
0.60%$16 B15 M$14.70$218.21 MFinancial ServicesCredit ServicesUnited States
0.58%$15 B535 K$414.21$221.49 MConsumer CyclicalSpecialty RetailUnited States
0.57%$12 B1 M$119.01$173.50 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.57%$15 B2 M$101.10$219.66 MTechnologySemiconductor Equipment & MaterialsUnited States
0.57%$13 B513 K$363.78$186.55 MIndustrialsEngineering & ConstructionUnited States
EQT logo

EQT

EQT
0.56%$29 B4 M$48.18$207.05 MEnergyOil & Gas Equipment & ServicesUnited States
0.52%$21 B3 M$64.89$216.01 MTechnologySoftware InfrastructureUnited States
0.52%$15 B2 M$86.00$209.19 MIndustrialsSpecialty Industrial MachineryUnited States
0.52%$12 B2 M$75.75$168.73 MTechnologyScientific & Technical InstrumentsUnited States
0.51%$14 B3 M$79.11$203.84 MHealthcareBiotechnologyUnited States
0.49%$12 B546 K$320.66$175.21 MIndustrialsAerospace & DefenseUnited States
0.48%$14 B519 K$313.21$162.43 MTechnologySoftware ApplicationUnited States
0.47%$13 B1 M$174.26$183.12 MTechnologyInformation Technology ServicesUnited States
0.47%$13 B6 M$29.46$180.55 MEnergyOil & Gas Equipment & ServicesUnited States
0.47%$14 B1 M$128.76$186.81 MHealthcareDrug Manufacturers - Specialty & GenericUnited States
0.47%$11 B880 K$178.95$157.44 MTechnologySoftware ApplicationUnited States
SAIA logo

Saia

SAIA
0.47%$11 B383 K$407.94$156.26 MIndustrialsTruckingUnited States
CIEN logo

Ciena

CIEN
0.46%$11 B2 M$79.23$164.82 MTechnologyCommunication EquipmentUnited States
0.46%$10 B6 M$22.72$143.90 MConsumer CyclicalTravel ServicesUnited States
0.45%$12 B961 K$184.69$177.47 MConsumer CyclicalRestaurantsUnited States
0.45%$12 B2 M$75.79$129.86 MTechnologySemiconductorsUnited States
0.44%$33 B132 K$1426.60$188.84 MEnergyOil & Gas Equipment & ServicesUnited States
0.43%$11 B10 M$16.16$162.62 MReal EstateHotel & MotelUnited States
0.43%$10 B2 M$62.99$144.04 MHealthcareBiotechnologyUnited States
CAVA logo

CAVA

CAVA
0.43%$11 B1 M$96.52$119.48 MConsumer CyclicalRestaurantsUnited States
0.42%$13 B2 M$69.99$173.33 MReal EstateResidentialUnited States
0.42%$12 B741 K$210.08$155.64 MIndustrialsSpecialty Industrial MachineryUnited States
0.42%$12 B699 K$214.70$150.00 MIndustrialsWaste ManagementUnited States
0.41%$12 B812 K$206.49$167.74 MIndustrialsTools & AccessoriesUnited States
0.40%$10 B5 M$21.39$115.66 MIndustrialsAerospace & DefenseUnited States
0.40%$11 B452 K$359.19$162.47 MIndustrialsTools & AccessoriesUnited States
0.40%$12 B747 K$219.99$164.43 MTechnologySoftware ApplicationUnited States
0.40%$10 B3 M$51.41$142.61 MIndustrialsIndustrial DistributionUnited States
0.40%$13 B993 K$154.45$153.45 MCommunication ServicesEntertainmentUnited States
0.40%$11 B852 K$188.94$160.91 MIndustrialsAerospace & DefenseUnited States
0.40%$14 B5 M$37.30$168.42 MReal EstateResidentialUnited States

Ceridian HCM Holding Inc.

0.39%-2 M
0.39%$11 B2 M$80.70$132.18 MHealthcareMedical DevicesUnited States
ROKU logo

Roku

ROKU
0.39%$12 B2 M$84.20$155.04 MCommunication ServicesEntertainmentUnited States
0.39%$10 B2 M$73.99$126.03 MHealthcareBiotechnologyUnited States
0.38%$22 B366 K$427.20$156.30 MFinancial ServicesInsurance BrokersUnited States
0.38%$10 B1 M$104.76$137.96 MIndustrialsAerospace & DefenseUnited States
0.38%$11 B2 M$63.88$151.77 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
0.38%$13 B1 M$127.71$188.87 MIndustrialsRental & Leasing ServicesUnited States
0.38%$27 B3 M$47.68$138.45 MTechnologySoftware InfrastructureUnited States
0.38%$10 B1 M$97.59$143.09 MConsumer CyclicalHome Improvement RetailUnited States
0.38%$11 B1 M$108.50$141.77 MHealthcareBiotechnologyUnited States
0.37%$7 B711 K$146.50$104.16 MTechnologySemiconductor Equipment & MaterialsUnited States
0.37%$9 B2 M$61.20$115.99 MConsumer CyclicalFootwear & AccessoriesUnited States
0.37%$12 B1 M$116.00$147.36 MTechnologySoftware ApplicationNetherlands
0.37%$9 B424 K$305.41$129.63 MIndustrialsEngineering & ConstructionUnited States
0.37%$9 B2 M$73.64$136.74 MConsumer DefensivePackaged FoodsUnited States
0.36%$19 B506 K$272.21$137.68 MHealthcareMedical DevicesUnited States
0.36%$9 B3 M$47.00$119.18 MHealthcareDiagnostics & ResearchUnited States
0.36%$12 B770 K$172.61$132.88 MFinancial ServicesCapital MarketsUnited States
0.36%$9 B2 M$56.75$115.52 MTechnologySemiconductorsCayman Islands
0.36%$10 B1 M$110.00$138.33 MHealthcareHealth Information ServicesUnited States
0.36%$11 B526 K$284.11$149.39 MHealthcareMedical DevicesUnited States
0.36%$10 B319 K$425.10$135.63 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.35%$9 B1 M$110.11$122.92 MIndustrialsBuilding Products & EquipmentUnited States
0.35%$10 B3 M$42.39$138.25 MReal EstateIndustrialUnited States
0.35%$14 B11 M$12.02$131.69 MConsumer CyclicalAuto ManufacturersUnited States
0.35%$6 B1 M$55.75$79.05 MTechnologySoftware ApplicationUnited States
0.34%$13 B402 K$313.72$126.09 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.34%$10 B683 K$206.50$141.02 MIndustrialsMetal FabricationUnited States
0.34%$10 B947 K$149.00$141.10 MBasic MaterialsGoldUnited States
0.34%$8 B1 M$93.00$112.90 MConsumer CyclicalLeisureUnited States
MTCH logo

Match

MTCH
0.33%$8 B4 M$31.87$115.41 MCommunication ServicesInternet Content & InformationUnited States
0.33%$11 B4 M$38.71$151.44 MHealthcareBiotechnologyUnited States
0.33%$12 B2 M$77.49$124.29 MTechnologySoftware ApplicationUnited States
GTLB logo

GitLab

GTLB
0.33%$10 B2 M$60.72$107.58 MTechnologySoftware InfrastructureUnited States
0.33%$8 B857 K$137.23$117.57 MIndustrialsSpecialty Industrial MachineryUnited States
0.33%$12 B2 M$82.76$138.83 MCommunication ServicesTelecom ServicesUnited States
0.33%$8 B616 K$189.22$116.59 MIndustrialsSpecialty Industrial MachineryUnited States
0.33%$9 B768 K$159.30$122.29 MHealthcareMedical Instruments & SuppliesUnited States
0.32%$11 B857 K$133.00$113.98 MIndustrialsEngineering & ConstructionUnited States
0.32%$7 B2 M$51.99$106.92 MConsumer DefensivePackaged FoodsUnited States
0.32%$8 B483 K$228.00$110.10 MBasic MaterialsBuilding MaterialsUnited States
TTC logo

Toro

TTC
0.32%$8 B1 M$79.72$117.79 MIndustrialsTools & AccessoriesUnited States
0.32%$10 B358 K$334.43$119.72 MHealthcareDiagnostics & ResearchUnited States
0.32%$7 B421 K$235.78$99.33 MConsumer CyclicalRestaurantsUnited States
0.32%$11 B602 K$203.61$122.57 MTechnologySoftware ApplicationUnited States
0.31%$9 B216 K$601.99$129.86 MHealthcareMedical Care FacilitiesUnited States

Holding types

Countries

Sectors