Companies included in VCR
This is VCR'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 1–100 of 289.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMZN | Amazon.com Inc | 6,735,031 | NS | 21.047267% |
| TSLA | Tesla Inc | 2,775,300 | NS | 16.623537% |
| HD | Home Depot Inc/The | 938,108 | NS | 5.314903% |
| McDonald's Corp | McDonald's Corp | 726,661 | NS | 3.688073% |
| TJX Cos Inc/The | TJX Cos Inc/The | 1,137,656 | NS | 2.736846% |
| Lowe's Cos Inc | Lowe's Cos Inc | 574,876 | NS | 2.263349% |
| BKNG | Booking Holdings Inc | 33,170 | NS | 2.092578% |
| SBUX | Starbucks Corp | 1,168,321 | NS | 1.704173% |
| RCL | Royal Caribbean Cruises Ltd | 268,264 | NS | 1.241377% |
| ORLY | O'Reilly Automotive Inc | 885,389 | NS | 1.236927% |
| MAR | Marriott International Inc/MD | 241,837 | NS | 1.229823% |
| MELI | MercadoLibre Inc | 46,972 | NS | 1.228545% |
| GM | General Motors Co | 996,919 | NS | 1.167687% |
| HLT | Hilton Worldwide Holdings Inc | 247,159 | NS | 1.146731% |
| NKE | NIKE Inc | 1,230,835 | NS | 1.138905% |
| ROST | Ross Stores Inc | 343,381 | NS | 1.050801% |
| DASH | DoorDash Inc | 395,646 | NS | 1.038997% |
| AZO | AutoZone Inc | 17,541 | NS | 0.980321% |
| ABNB | Airbnb Inc | 455,258 | NS | 0.915339% |
| Ford Motor Co | Ford Motor Co | 4,139,623 | NS | 0.867978% |
| CMG | Chipotle Mexican Grill Inc | 1,428,260 | NS | 0.79108% |
| YUM | Yum! Brands Inc | 297,799 | NS | 0.745217% |
| DR Horton Inc | DR Horton Inc | 290,306 | NS | 0.692899% |
| GRMN | Garmin Ltd | 178,672 | NS | 0.672236% |
| EBAY | eBay Inc | 494,146 | NS | 0.668136% |
| CVNA | Carvana Co | 117,933 | NS | 0.586444% |
| CCL | Carnival Corp | 1,161,450 | NS | 0.545302% |
| TPR | Tapestry Inc | 234,752 | NS | 0.543116% |
| ULTA | Ulta Beauty Inc | 49,764 | NS | 0.507119% |
| PulteGroup Inc | PulteGroup Inc | 223,394 | NS | 0.456102% |
| TSCO | Tractor Supply Co | 583,704 | NS | 0.450292% |
| WSM | Williams-Sonoma Inc | 137,810 | NS | 0.421741% |
| DRI | Darden Restaurants Inc | 132,156 | NS | 0.420565% |
| EXPE | Expedia Group Inc | 130,456 | NS | 0.418727% |
| Lennar Corp | Lennar Corp | 241,375 | NS | 0.410774% |
| NVR | NVR Inc | 3,164 | NS | 0.353968% |
| LULU | Lululemon Athletica Inc | 125,188 | NS | 0.344961% |
| BURL | Burlington Stores Inc | 73,758 | NS | 0.336822% |
| DECK | Deckers Outdoor Corp | 181,643 | NS | 0.316988% |
| Tempur Sealy International Inc | Tempur Sealy International Inc | 233,203 | NS | 0.310629% |
| LVS | Las Vegas Sands Corp | 364,801 | NS | 0.307914% |
| FLUT | Flutter Entertainment PLC | 184,159 | NS | 0.290877% |
| GPC | Genuine Parts Co | 163,540 | NS | 0.290239% |
| APTV | Aptiv Holdings Ltd | 260,316 | NS | 0.28488% |
| TOL | Toll Brothers Inc | 119,041 | NS | 0.278546% |
| RL | Ralph Lauren Corp | 47,748 | NS | 0.257644% |
| HAS | Hasbro Inc | 171,477 | NS | 0.254131% |
| DKS | Dick's Sporting Goods Inc | 81,578 | NS | 0.247202% |
| BWA | BorgWarner Inc | 285,448 | NS | 0.244546% |
| FIVE | Five Below Inc | 72,159 | NS | 0.240029% |
| Domino's Pizza Inc | Domino's Pizza Inc | 39,893 | NS | 0.238952% |
| TopBuild Corp | TopBuild Corp | 34,907 | NS | 0.232872% |
| TXRH | Texas Roadhouse Inc | 83,235 | NS | 0.226509% |
| NCLH | Norwegian Cruise Line Holdings Ltd | 611,075 | NS | 0.225428% |
| Service Corp International/US | Service Corp International/US | 179,939 | NS | 0.225409% |
| BBY | Best Buy Co Inc | 240,047 | NS | 0.221368% |
| RIVN | Rivian Automotive Inc | 968,924 | NS | 0.221039% |
| ARMK | Aramark | 345,370 | NS | 0.215088% |
| GameStop Corp | GameStop Corp | 574,622 | NS | 0.205482% |
| DKNG | DraftKings Inc | 546,416 | NS | 0.19385% |
| WYNN | Wynn Resorts Ltd | 112,391 | NS | 0.180949% |
| LKQ | LKQ Corp | 356,415 | NS | 0.175611% |
| ALV | Autoliv Inc | 98,627 | NS | 0.17395% |
| CAVA | Cava Group Inc | 139,649 | NS | 0.171384% |
| IBP | Installed Building Products Inc | 34,009 | NS | 0.165877% |
| MGM | MGM Resorts International | 299,974 | NS | 0.164542% |
| LEA | Lear Corp | 80,464 | NS | 0.157158% |
| FND | Floor & Decor Holdings Inc | 152,442 | NS | 0.156732% |
| POOL | Pool Corp | 46,012 | NS | 0.155553% |
| WING | Wingstop Inc | 39,930 | NS | 0.154202% |
| GAP | Gap Inc/The | 364,786 | NS | 0.152213% |
| MUSA | Murphy USA Inc | 25,854 | NS | 0.150332% |
| H | Hyatt Hotels Corp | 62,440 | NS | 0.150063% |
| MHK | Mohawk Industries Inc | 79,865 | NS | 0.148881% |
| LAD | Lithia Motors Inc | 35,582 | NS | 0.148038% |
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 150,295 | NS | 0.147367% |
| VF Corp | VF Corp | 505,741 | NS | 0.146155% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 98,160.356 | NS | 0.146059% |
| W | Wayfair Inc | 128,321 | NS | 0.145757% |
| WH | Wyndham Hotels & Resorts Inc | 118,096 | NS | 0.143756% |
| BROS | Dutch Bros Inc | 179,802 | NS | 0.143442% |
| EAT | Brinker International Inc | 64,741 | NS | 0.142779% |
| PLNT | Planet Fitness Inc | 114,706 | NS | 0.140227% |
| KMX | CarMax Inc | 215,132 | NS | 0.138205% |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 86,170 | NS | 0.137335% |
| BOOT | Boot Barn Holdings Inc | 47,120 | NS | 0.132681% |
| CHWY | Chewy Inc | 321,810 | NS | 0.131312% |
| FTDR | Frontdoor Inc | 128,178 | NS | 0.130793% |
| CHDN | Churchill Downs Inc | 94,339 | NS | 0.129058% |
| MTH | Meritage Homes Corp | 114,259 | NS | 0.128237% |
| CROX | Crocs Inc | 93,900 | NS | 0.126753% |
| CZR | Caesars Entertainment Inc | 338,779 | NS | 0.126288% |
| AN | AutoNation Inc | 43,331 | NS | 0.125842% |
| Tri Pointe Homes Inc | Tri Pointe Homes Inc | 180,672 | NS | 0.124483% |
| VVV | Valvoline Inc | 221,233 | NS | 0.124445% |
| GNTX | Gentex Corp | 356,699 | NS | 0.124209% |
| M | Macy's Inc | 420,246 | NS | 0.123699% |
| DAN | Dana Inc | 242,643 | NS | 0.123634% |
| Brunswick Corp/DE | Brunswick Corp/DE | 103,297 | NS | 0.12239% |
| SKY | Champion Homes Inc | 87,980 | NS | 0.122388% |
SEC N-PORT snapshot as of .