As of the latest SEC filings, VT TOPCO INC (VERCOR) is held by 26 institutional funds. The largest fund shareholder is Artisan High Income Fund (ARTFX), holding an estimated $31,544,853.15 in market value, representing 0.29% of its portfolio.
Funds holding VT TOPCO INC (VERCOR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VERCOR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
ARTFX
Artisan High Income Fund
|
MF | Independent / Boutique | 0.29% | $31,544,853.15 | 32,545,631 | Mar 31, 2026 | May 29, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.23% | $5,175,565.70 | 5,250,117 | Apr 30, 2026 | Jun 22, 2026 |
|
FRFAX
PGIM Floating Rate Income Fund
|
MF | PGIM / Prudential | 0.21% | $4,391,649.88 | 4,670,428 | Feb 27, 2026 | Apr 23, 2026 |
|
ARTUX
Artisan Floating Rate Fund
|
MF | Independent / Boutique | 2.18% | $2,702,152.53 | 2,787,880 | Mar 31, 2026 | May 29, 2026 |
|
-
Bank Loan Core Fund
|
ETF | Federated Hermes | 0.42% | $2,409,259.71 | 2,476,115 | Mar 31, 2026 | May 22, 2026 |
|
BFRNX
Barrow Hanley Floating Rate Fund
|
MF | Independent / Boutique | 1.24% | $1,261,333.23 | 1,301,350 | Mar 31, 2026 | May 27, 2026 |
|
JPHCX
JPMorgan Floating Rate Income Fund
|
MF | JPMorgan | 0.63% | $1,077,544.44 | 1,145,946 | Feb 28, 2026 | Apr 29, 2026 |
|
MOFTX
Mercer Opportunistic Fixed Income Fund
|
MF | Independent / Boutique | 0.05% | $967,532.92 | 995,960 | Mar 31, 2026 | May 13, 2026 |
|
-
Transamerica Floating Rate
|
ETF | Transamerica | 0.40% | $967,062.91 | 983,787 | Apr 30, 2026 | Jun 18, 2026 |
|
DLY
DoubleLine Yield Opportunities Fund
|
CEF | Independent / Boutique | 0.12% | $858,278.92 | 882,096 | Mar 31, 2026 | May 28, 2026 |
|
FCT
First Trust Senior Floating Rate Income Fund II
|
CEF | First Trust | 0.25% | $653,325.02 | 691,580 | Feb 27, 2026 | Apr 23, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.01% | $596,059.61 | 606,127 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Western Asset Management Strategic Bond Opportunities Portfolio
|
ETF | Independent / Boutique | 0.03% | $466,299.84 | 480,000 | Mar 31, 2026 | May 28, 2026 |
|
DBLFX
DoubleLine Core Fixed Income Fund
|
MF | Independent / Boutique | 0.00% | $323,176.80 | 332,145 | Mar 31, 2026 | May 28, 2026 |
|
SOUAX
American Beacon DoubleLine Floating Rate Fund
|
MF | Independent / Boutique | 0.25% | $320,572.25 | 330,743 | Mar 31, 2026 | May 29, 2026 |
|
DFLEX
DoubleLine Flexible Income Fund
|
MF | Independent / Boutique | 0.02% | $312,956.06 | 321,640 | Mar 31, 2026 | May 28, 2026 |
|
PFRL
PGIM Floating Rate Income ETF
|
ETF | PGIM / Prudential | 0.28% | $302,363.46 | 321,557 | Feb 27, 2026 | Apr 23, 2026 |
|
-
PGIM Credit Income Fund
|
CEF | PGIM / Prudential | 0.15% | $167,914.03 | 173,241 | Mar 31, 2026 | May 27, 2026 |
|
-
JNL/DoubleLine Core Fixed Income Fund
|
ETF | Independent / Boutique | 0.01% | $127,417.60 | 131,460 | Mar 31, 2026 | May 28, 2026 |
|
SDSYX
Western Asset Income Fund
|
MF | Franklin Templeton | 0.03% | $88,497.39 | 89,772 | Apr 30, 2026 | Jun 26, 2026 |
|
TOTL
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
ETF | State Street (SPDR) | 0.00% | $80,601.78 | 82,838 | Mar 31, 2026 | May 28, 2026 |
|
MSTGX
Morningstar Global Income Fund
|
MF | Independent / Boutique | 0.01% | $9,809.00 | 9,975 | Apr 30, 2026 | Jun 26, 2026 |
|
SLNZ
TCW Senior Loan ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 0 | Apr 30, 2026 | Jun 25, 2026 |
|
MUSE
TCW Multisector Credit Income ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 0 | Apr 30, 2026 | Jun 25, 2026 |
|
FLXR
TCW Flexible Income ETF
|
ETF | Independent / Boutique | 0.00% | $0.00 | 0 | Apr 30, 2026 | Jun 25, 2026 |
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