Companies included in VCIT Page 23
This is VCIT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,201–2,294 of 2,294.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Nomura Holdings Inc | Nomura Holdings Inc | 897,000 | PA | 0.001427% |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 900,000 | PA | 0.001422% |
| DRI | Darden Restaurants Inc | 880,000 | PA | 0.001413% |
| ORLY | O'Reilly Automotive Inc | 1,073,000 | PA | 0.001395% |
| Public Service Co of Oklahoma | Public Service Co of Oklahoma | 1,041,000 | PA | 0.001367% |
| Public Service Co of Oklahoma | Public Service Co of Oklahoma | 881,000 | PA | 0.001337% |
| AAPL | Apple Inc | 1,005,000 | PA | 0.00132% |
| RSG | Republic Services Inc | 856,000 | PA | 0.001306% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 920,000 | PA | 0.001274% |
| Phillips Edison Grocery Center Operating Partnership I LP | Phillips Edison Grocery Center Operating Partnership I LP | 805,000 | PA | 0.001248% |
| DE | Deere & Co | 740,000 | PA | 0.001242% |
| CINF | Cincinnati Financial Corp | 755,000 | PA | 0.001196% |
| State Street Corp | State Street Corp | 870,000 | PA | 0.00116% |
| Dominion Energy South Carolina Inc | Dominion Energy South Carolina Inc | 699,000 | PA | 0.001079% |
| CCI | Crown Castle Inc | 705,000 | PA | 0.001053% |
| Dow Chemical Co/The | Dow Chemical Co/The | 698,000 | PA | 0.001018% |
| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 685,000 | PA | 0.00101% |
| Xcel Energy Inc | Xcel Energy Inc | 760,000 | PA | 0.001003% |
| Simon Property Group LP | Simon Property Group LP | 747,000 | PA | 0.000999% |
| MDLZ | Mondelez International Inc | 750,000 | PA | 0.000954% |
| Goldman Sachs Capital I | Goldman Sachs Capital I | 600,000 | PA | 0.000946% |
| JNJ | Johnson & Johnson | 585,000 | PA | 0.000907% |
| ALLY | Ally Financial Inc | 613,000 | PA | 0.000905% |
| AEP Transmission Co LLC | AEP Transmission Co LLC | 578,000 | PA | 0.000884% |
| SBUX | Starbucks Corp | 550,000 | PA | 0.000831% |
| Rio Tinto Finance USA PLC | Rio Tinto Finance USA PLC | 537,000 | PA | 0.000816% |
| ARW | Arrow Electronics Inc | 599,000 | PA | 0.000794% |
| John Deere Capital Corp | John Deere Capital Corp | 537,000 | PA | 0.00078% |
| Pepsico Singapore Financing I Pte Ltd | Pepsico Singapore Financing I Pte Ltd | 500,000 | PA | 0.000745% |
| CBRE Services Inc | CBRE Services Inc | 535,000 | PA | 0.000716% |
| Arizona Public Service Co | Arizona Public Service Co | 520,000 | PA | 0.000678% |
| Brunswick Corp/DE | Brunswick Corp/DE | 500,000 | PA | 0.000651% |
| Southern Co Gas Capital Corp | Southern Co Gas Capital Corp | 395,000 | PA | 0.000589% |
| Lowe's Cos Inc | Lowe's Cos Inc | 370,000 | PA | 0.000571% |
| UDR | UDR Inc | 455,000 | PA | 0.000559% |
| MPLX LP | MPLX LP | 370,000 | PA | 0.000551% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 360,000 | PA | 0.000496% |
| Safehold GL Holdings LLC | Safehold GL Holdings LLC | 360,000 | PA | 0.000482% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 305,000 | PA | 0.00047% |
| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 300,000 | PA | 0.000418% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 250,000 | PA | 0.000386% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 250,000 | PA | 0.000369% |
| PacifiCorp | PacifiCorp | 195,000 | PA | 0.00033% |
| Vodafone Group PLC | Vodafone Group PLC | 200,000 | PA | 0.000322% |
| BAT Capital Corp | BAT Capital Corp | 186,000 | PA | 0.000321% |
| Lennar Corp | Lennar Corp | 211,000 | PA | 0.00032% |
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 212,000 | PA | 0.000307% |
| O | Realty Income Corp | 185,000 | PA | 0.000277% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 168,000 | PA | 0.000274% |
| MAR | Marriott International Inc/MD | 190,000 | PA | 0.000246% |
| Nomura Holdings Inc | Nomura Holdings Inc | 175,000 | PA | 0.000236% |
| O | Realty Income Corp | 160,000 | PA | 0.000215% |
| Potomac Electric Power Co | Potomac Electric Power Co | 125,000 | PA | 0.000191% |
| MidAmerican Energy Co | MidAmerican Energy Co | 100,000 | PA | 0.000166% |
| Duke Energy Progress LLC | Duke Energy Progress LLC | 123,000 | PA | 0.000162% |
| McDonald's Corp | McDonald's Corp | 100,000 | PA | 0.000152% |
| National Grid USA | National Grid USA | 97,000 | PA | 0.000151% |
| OKE | ONEOK Inc | 95,000 | PA | 0.000148% |
| Citigroup Inc | Citigroup Inc | 105,000 | PA | 0.000139% |
| Alabama Power Co | Alabama Power Co | 100,000 | PA | 0.000137% |
| FDX | FedEx Corp | 94,000 | PA | 0.000131% |
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 76,000 | PA | 0.000115% |
| HSBC Bank USA NA | HSBC Bank USA NA | 65,000 | PA | 0.0001% |
| Virginia Electric and Power Co | Virginia Electric and Power Co | 64,000 | PA | 0.000096% |
| AMT | American Tower Corp | 54,000 | PA | 0.000085% |
| FLS | Flowserve Corp | 40,000 | PA | 0.000053% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 30,000 | PA | 0.000043% |
| TCPA | TransCanada PipeLines Ltd | 25,000 | PA | 0.000039% |
| PG | Procter & Gamble Co/The | 25,000 | PA | 0.000037% |
| DTE Electric Co | DTE Electric Co | 20,000 | PA | 0.000031% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 6,000 | PA | 0.000008% |
| WMT | Walmart Inc | 4,000 | PA | 0.000007% |
| ORIX Corp | ORIX Corp | 1,000 | PA | 0.000001% |
| FSK | FS KKR Capital Corp | 1,000 | PA | 0.000001% |
| Welltower OP LLC | Welltower OP LLC | 800 | PA | 0.000001% |
| ARE | Alexandria Real Estate Equities Inc | 800 | PA | 0.000001% |
| Healthpeak OP LLC | Healthpeak OP LLC | 800 | PA | 0.000001% |
| Bank of America Corp | Bank of America Corp | 600 | PA | 0.000001% |
| ARE | Alexandria Real Estate Equities Inc | 600 | PA | 0.000001% |
| Enstar Group Ltd | Enstar Group Ltd | 500 | PA | 0.000001% |
| Assurant Inc | Assurant Inc | 500 | PA | 0.000001% |
| UDR | UDR Inc | 500 | PA | 0.000001% |
| GlaxoSmithKline Capital Inc | GlaxoSmithKline Capital Inc | 500 | PA | 0.000001% |
| ELV | Elevance Health Inc | 500 | PA | 0.000001% |
| Prologis LP | Prologis LP | 500 | PA | 0.000001% |
| BWA | BorgWarner Inc | 500 | PA | 0.000001% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 500 | PA | 0.000001% |
| GIB | CGI Inc | 500 | PA | 0.000001% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 400 | PA | 0.000001% |
| ELV | Elevance Health Inc | 400 | PA | 0.000001% |
| Kimco Realty OP LLC | Kimco Realty OP LLC | 200 | PA | 0% |
| Canadian Pacific Railway Co | Canadian Pacific Railway Co | 200 | PA | 0% |
| TYM6 | N/A | -1,325 | NC | -0.001296% |
| UXYM6 | N/A | -6,055 | NC | -0.006668% |
SEC N-PORT snapshot as of .