VO Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of VO's covered holdings sit 11.6% below their current prices (a look-through model estimate across 74% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $216.4B; holdings as of 2026-10-22.
Top 25 holdings of 246
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| MPC Marathon Petroleum Corp | 1.04% | $459.28 | $480.43 | +4.6% |
| VLO Valero Energy Corporation | 1.02% | $426.28 | $407.34 | -4.4% |
| VRT Vertiv Holdings Co | 0.95% | $195.59 | $155.25 | -20.6% |
| PSX Phillips 66 | 0.94% | $284.63 | $263.80 | -7.3% |
| NET Cloudflare Inc | 0.93% | $303.61 | $257.68 | -15.1% |
| HWM Howmet Aerospace Inc | 0.93% | $193.29 | $148.26 | -23.3% |
| STX Seagate Technology PLC | 0.89% | $642.14 | $528.61 | -17.7% |
| PWR Quanta Services Inc | 0.87% | $552.44 | $423.90 | -23.3% |
| SLB Schlumberger NV | 0.86% | $49.55 | $27.96 | -43.6% |
| CEG Constellation Energy Corp | 0.85% | $255.21 | $183.18 | -28.2% |
| DASH DoorDash, Inc. Class A Common Stock | 0.82% | $185.94 | $125.55 | -32.5% |
| HOOD Robinhood Markets Inc | 0.79% | $96.58 | $51.67 | -46.5% |
| MSI Motorola Solutions Inc | 0.77% | $477.81 | $393.56 | -17.6% |
| DDOG Datadog Inc | 0.75% | $257.75 | $228.04 | -11.5% |
| WDC Western Digital Corporation | 0.74% | $354.19 | $212.18 | -40.1% |
| GM General Motors Company | 0.74% | $77.21 | $78.18 | +1.3% |
| CMI Cummins Inc | 0.74% | $519.53 | $548.82 | +5.6% |
| TGT Target Corporation | 0.70% | $158.11 | $211.01 | +33.5% |
| ROST Ross Stores Inc | 0.70% | $236.67 | $183.19 | -22.6% |
| LITE Lumentum Holdings Inc | 0.68% | $752.54 | $765.16 | +1.7% |
| MET MetLife Inc | 0.50% | $103.57 | $77.61 | -25.1% |
| EW Edwards Lifesciences Corp | 0.50% | $90.09 | $66.86 | -25.8% |
| BDX Becton Dickinson and Company | 0.49% | $200.42 | $199.83 | -0.3% |
| PSA Public Storage | 0.49% | $309.13 | $266.48 | -13.8% |
| NDAQ Nasdaq Inc | 0.48% | $103.30 | $68.76 | -33.4% |