VB Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of VB's covered holdings sit 5.6% below their current prices (a look-through model estimate across 89% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $175.8B; holdings as of 2026-10-22.
Top 25 holdings of 1265
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| — SLCMT1142 | 0.94% | — | Not covered | — |
| MRNA Moderna Inc | 0.62% | — | Not covered | — |
| NTRA Natera Inc | 0.54% | $401.37 | $343.38 | -14.4% |
| RVMD Revolution Medicines Inc | 0.51% | — | Not covered | — |
| CRDO Credo Technology Group Holding Ltd | 0.46% | $162.77 | $140.22 | -13.8% |
| TWLO Twilio Inc | 0.44% | $253.63 | $238.81 | -5.8% |
| JBL Jabil Circuit Inc | 0.40% | $267.41 | $282.00 | +5.5% |
| EME EMCOR Group Inc | 0.40% | $660.41 | $722.16 | +9.3% |
| FTI TechnipFMC PLC | 0.38% | $66.82 | $45.38 | -32.1% |
| ILMN Illumina Inc | 0.38% | $269.40 | $234.56 | -12.9% |
| OKTA Okta Inc | 0.36% | $201.33 | $123.86 | -38.5% |
| P Everpure, Inc. | 0.36% | $121.20 | $44.56 | -63.2% |
| UNM Unum Group | 0.34% | $93.75 | $69.88 | -25.5% |
| ATO Atmos Energy Corporation | 0.34% | $173.91 | $145.11 | -16.6% |
| CASY Caseys General Stores Inc | 0.34% | $713.65 | $312.45 | -56.2% |
| ATI Allegheny Technologies Incorporated | 0.34% | $161.84 | $134.59 | -16.8% |
| WSM Williams-Sonoma Inc | 0.33% | $260.80 | $165.05 | -36.7% |
| OMC Omnicom Group Inc | 0.31% | $82.56 | $79.57 | -3.6% |
| TPR Tapestry Inc | 0.31% | $113.92 | $105.88 | -7.1% |
| CRCL Circle Internet Group, Inc. | 0.30% | $86.62 | $31.78 | -63.3% |
| UDR UDR Inc | 0.30% | $36.18 | $39.42 | +9.0% |
| AIT Applied Industrial Technologies | 0.30% | $319.40 | $307.82 | -3.6% |
| NVT nVent Electric PLC | 0.30% | $127.67 | $119.26 | -6.6% |
| TTMI TTM Technologies Inc | 0.30% | $73.89 | $64.47 | -12.8% |
| SW Smurfit WestRock plc | 0.30% | $42.43 | $46.32 | +9.2% |