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FR0013511839

Venn Collective Alpha US SMID Index

Index Value180.79
Month course3.37%
Course of the year16.56%
Last calculation27.03.2024
Description

The objective of the Index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of such 40 US listed shares or Substitutes from the Reference Market representing the main common convictions of a group of short-listed managers (the “Selection of Portfolio Managers”). To reflect the economic reality given by factors such as availability of instruments, reinvestment of maturing instruments and portfolio size, Index Components may be replaced, and their weighting adjusted over time.

 

Index powered using Thomson Reuters data.

Chart

Information & documents

DateISINNameWeight
27/03/2024BMG0750C1082Axalta Coating Systems Ltd0.025580884
27/03/2024IL0011334468Cyberark Software Ltd0.024659202
27/03/2024LU1778762911Spotify Technology SA0.025041052
27/03/2024NL0000687663AerCap Holdings NV0.026324503
27/03/2024US0116421050Alarm.com Holdings Inc0.024754650
27/03/2024US0477263026Atlanta Braves Holdings Inc0.022742238
27/03/2024US0533321024Autozone Inc0.027739024
27/03/2024US08579W1036Berry Global Group Inc0.024153884
27/03/2024US09073M1045Bio-Techne Corp0.023121183
27/03/2024US1170431092Brunswick Corp0.025798798
27/03/2024US12514G1085CDW Corp0.025025987
27/03/2024US1431301027Carmax Inc0.028834462
27/03/2024US16119P1084Charter Communications Inc0.023295704
27/03/2024US1844961078Clean Harbors Inc0.025070467
27/03/2024US1999081045Comfort Systems USA Inc0.030170607
27/03/2024US22160N1090CoStar Group Inc0.027743516
27/03/2024US2253101016Credit Acceptance Corp0.023479171
27/03/2024US29362U1043Entegris Inc0.024369744
27/03/2024US3719011096Gentex Corp0.024231772
27/03/2024US3886891015Graphic Packaging Holding Co0.027611126
27/03/2024US45167R1041IDEX Corp0.024923180
27/03/2024US45687V1061Ingersoll Rand Inc0.025729109
27/03/2024US45841N1072Interactive Brokers Group Inc0.025274339
27/03/2024US47233W1099Jefferies Financial Group Inc0.026342311
27/03/2024US47580P1030JELD-WEN Holding Inc0.026487443
27/03/2024US5018892084LKQ Corp0.025071535
27/03/2024US5128161099Lamar Advertising Co0.025994226
27/03/2024US5303073051Liberty Broadband Corp0.021951117
27/03/2024US5367971034Lithia Motors Inc0.025122370
27/03/2024US5627501092Manhattan Associates Inc0.024084910
27/03/2024US5950171042Microchip Technology Inc0.025450686
27/03/2024US74624M1027Pure Storage Inc0.030170228
27/03/2024US74736L1098Q2 Holdings Inc0.029176134
27/03/2024US78467J1007SS&C Technologies Holdings Inc0.023684673
27/03/2024US83200N1037Smartsheet Inc0.020654234
27/03/2024US87162W1009TD Synnex Corp0.026841998
27/03/2024US88023U1016Tempur Sealy International Inc0.026159816
27/03/2024US94419L1017Wayfair Inc0.031363836
27/03/2024US9892071054Zebra Technologies Corp0.025769882
DateISINUnit Change
13/03/2024US51281610990.00030053
13/03/2024US38868910150.00041390
12/03/2024US50188920840.00033755
06/03/2024US53679710340.00001740
06/03/2024US19990810450.00000935
05/03/2024US45687V10610.00000742
28/02/2024US78467J10070.00017174
28/02/2024US45841N10720.00002582
28/02/2024US08579W10360.00023593
22/02/2024US12514G10850.00003006
22/02/2024US11704310920.00015783
21/02/2024US59501710420.00019040
20/02/2024US9892071054-0.00098426
20/02/2024US94419L10170.00973761
20/02/2024US88642R1095-0.06267121
20/02/2024US88023U10160.08213440
20/02/2024US87162W10090.00467635
20/02/2024US86800U1043-0.01172359
20/02/2024US83200N10370.00944647
20/02/2024US78467J1007-0.00037464
20/02/2024US74736L10980.09811309
20/02/2024US74624M10270.00515782
20/02/2024US7055731035-0.06778982
20/02/2024US59501710420.00803205
20/02/2024US56275010920.00097155
20/02/2024US53679710340.00149604
20/02/2024US53030730510.02557029
20/02/2024US51281610990.00218009
20/02/2024US50188920840.00437159
20/02/2024US47580P10300.22722345
20/02/2024US47233W1099-0.00203759
20/02/2024US45841N1072-0.00519147
20/02/2024US45687V1061-0.00303352
20/02/2024US45167R1041-0.00033162
20/02/2024US38868910150.00826914
20/02/2024US3795772082-0.07869117
20/02/2024US37190110960.00279845
20/02/2024US29362U10430.03051555
20/02/2024US24906P1093-0.11960141
20/02/2024US2253101016-0.00060298
20/02/2024US22160N10900.00788016
20/02/2024US1999081045-0.00164740
20/02/2024US18449610780.00053605
20/02/2024US16119P10840.01401236
20/02/2024US14313010270.00362152
20/02/2024US12514G10850.00063249
20/02/2024US11704310920.04743052
20/02/2024US09073M10450.05880089
20/02/2024US08579W10360.01484512
20/02/2024US05605H1005-0.04564169
20/02/2024US05333210240.00018591
20/02/2024US04772630260.00488206
20/02/2024US0383361039-0.02810854
20/02/2024US03769M1062-0.04053969
20/02/2024US02156B1035-0.00477914
20/02/2024US0116421050-0.00080413
20/02/2024NL00006876630.00038992
20/02/2024LU1778762911-0.00286395
20/02/2024IL00113344680.01654187
20/02/2024BMG0750C10820.01655099
15/02/2024US03769M10620.00010711
14/02/2024US47233W10990.00053239
30/01/2024US03833610390.00006106
17/01/2024US87162W10090.00009779
10/01/2024US45167R10410.00003911
03/01/2024US37190110960.00030845
28/12/2023US70557310350.00002880
27/12/2023US24906P10930.00032935
14/12/2023US51281610990.00028574
13/12/2023US38868910150.00045827
29/11/2023US78467J10070.00019519
29/11/2023US45841N10720.00004123
29/11/2023US08579W10360.00016458
21/11/2023US12514G10850.00003299
20/11/2023US98920710540.00345358
20/11/2023US94419L10170.02299947
20/11/2023US92537N1081-0.10198536
20/11/2023US92343X1000-0.10640180
20/11/2023US8936411003-0.00414594
20/11/2023US88642R10950.00626290
20/11/2023US87162W10090.00058036
20/11/2023US86800U1043-0.00250165
20/11/2023US83200N10370.08550913
20/11/2023US78467J10070.00166687
20/11/2023US74624M10270.00210644
20/11/2023US7055731035-0.00741257
20/11/2023US5950171042-0.00148016
20/11/2023US5627501092-0.00257846
20/11/2023US55305B1017-0.03676972
20/11/2023US53679710340.00162071
20/11/2023US5312297550-0.05218320
20/11/2023US53030730510.00366389
20/11/2023US5128161099-0.00425650
20/11/2023US50188920840.01213763
20/11/2023US47580P1030-0.23345301
20/11/2023US47233W10990.00020023
20/11/2023US45841N10720.00728259
20/11/2023US45687V1061-0.00141801
20/11/2023US45167R10410.00242171
20/11/2023US3886891015-0.00070185
20/11/2023US37957720820.07868799
20/11/2023US37190110960.00568077
20/11/2023US29786A1060-0.04695639
20/11/2023US24906P10930.11926724
20/11/2023US22531010160.00091695
20/11/2023US22160N1090-0.00122899
20/11/2023US1999081045-0.00123173
20/11/2023US18449610780.00133337
20/11/2023US1495681074-0.01277544
20/11/2023US14313010270.01290420
20/11/2023US12514G1085-0.00089385
20/11/2023US08579W1036-0.00009147
20/11/2023US05605H10050.04563984
20/11/2023US0533321024-0.00006135
20/11/2023US03833610390.02804635
20/11/2023US03769M10620.04043095
20/11/2023US02156B1035-0.03118540
20/11/2023US01164210500.06071860
20/11/2023NL0000687663-0.00385785
20/11/2023LU1778762911-0.00641809
20/11/2023BMG0750C1082-0.01019793
16/11/2023US89364110030.00010403
16/11/2023US45687V10610.00001040
14/11/2023US50188920840.00030123
14/11/2023US19990810450.00001704
09/11/2023US47233W10990.00063918
08/11/2023US53679710340.00001532
11/10/2023US87162W10090.00009058
11/10/2023US45167R10410.00003394
04/10/2023US37190110960.00028769
28/09/2023US70557310350.00003655
14/09/2023US51281610990.00040198
13/09/2023US38868910150.00049682
30/08/2023US78467J10070.00018387
30/08/2023US45841N10720.00002939
30/08/2023US08579W10360.00014940
23/08/2023US12514G10850.00003498
21/08/2023US45687V10610.00001094
18/08/2023US98920710540.00128793
18/08/2023US94419L10170.04918289
18/08/2023US92537N1081-0.10464321
18/08/2023US92343X10000.01482845
18/08/2023US89364110030.00013297
18/08/2023US88642R1095-0.01496249
18/08/2023US87162W1009-0.00047196
18/08/2023US86800U1043-0.00535706
18/08/2023US83200N1037-0.06864092
18/08/2023US78467J10070.00557744
18/08/2023US74624M10270.09409133
18/08/2023US70557310350.00226294
18/08/2023US59501710420.00256515
18/08/2023US56275010920.00047765
18/08/2023US55305B10170.03676972
18/08/2023US5367971034-0.00275285
18/08/2023US5312298889-0.08553180
18/08/2023US53122975500.05218320
18/08/2023US53030730510.03866997
18/08/2023US51281610990.00541262
18/08/2023US50188920840.00825672
18/08/2023US47580P10300.23345301
18/08/2023US47233W1099-0.00495744
18/08/2023US45841N1072-0.00481317
18/08/2023US45687V1061-0.00170877
18/08/2023US45167R10410.00003810
18/08/2023US38868910150.03348249
18/08/2023US3719011096-0.00641540
18/08/2023US33829M1018-0.01690311
18/08/2023US29786A10600.01087176
18/08/2023US2253101016-0.00018741
18/08/2023US22160N10900.00329421
18/08/2023US19990810450.01960413
18/08/2023US1844961078-0.00299160
18/08/2023US14956810740.00110609
18/08/2023US1431301027-0.00281198
18/08/2023US12514G1085-0.00137787
18/08/2023US08579W1036-0.00029410
18/08/2023US05333210240.00019742
18/08/2023US0427351004-0.02609268
18/08/2023US0383361039-0.02706206
18/08/2023US0320951017-0.04249246
18/08/2023US02156B10350.12211642
18/08/2023US0082521081-0.02274069
18/08/2023NL00006876630.00168762
18/08/2023LU17787629110.00475562
18/08/2023GB00BFMBMT84-0.07777487
18/08/2023BMG0750C10820.02045422
15/08/2023US50188920840.00021088
10/08/2023US47233W10990.00063897
09/08/2023US53679710340.00001632
07/08/2023GB00BFMBMT840.00022686
03/08/2023US00825210810.00000117
25/07/2023US03833610390.00006449
12/07/2023US87162W10090.00009020
12/07/2023US45167R10410.00003276
05/07/2023US37190110960.00032852
29/06/2023US70557310350.00003175
15/06/2023US03209510170.00007636
14/06/2023US51281610990.00031449
13/06/2023US38868910150.00033449
07/06/2023US45167R10410.00003385
30/05/2023US78467J10070.00014631
30/05/2023US45841N10720.00003785
30/05/2023US08579W10360.00016703
23/05/2023US12514G10850.00004536
22/05/2023US45687V10610.00001261
19/05/2023US98920710540.00083307
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19/05/2023US87162W10090.00237220
19/05/2023US86800U1043-0.01743128
19/05/2023US83200N1037-0.00801417
19/05/2023US78467J10070.05720891
19/05/2023US70557310350.00347424
19/05/2023US65336K1034-0.01683415
19/05/2023US62945V1098-0.02660497
19/05/2023US59501710420.00075076
19/05/2023US5627501092-0.00463106
19/05/2023US53679710340.00105599
19/05/2023US5312298889-0.01084237
19/05/2023US51281610990.00271110
19/05/2023US5018892084-0.00060827
19/05/2023US47233W10990.01907131
19/05/2023US45841N10720.00515685
19/05/2023US45687V10610.05380088
19/05/2023US45167R10410.00119054
19/05/2023US3886891015-0.01677413
19/05/2023US3802371076-0.04276833
19/05/2023US3719011096-0.00177048
19/05/2023US33829M10180.00120133
19/05/2023US3024913036-0.02592648
19/05/2023US29786A10600.00997726
19/05/2023US22531010160.00738790
19/05/2023US22160N1090-0.00191802
19/05/2023US1924221039-0.06917562
19/05/2023US1844961078-0.00126069
19/05/2023US14956810740.01166935
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19/05/2023US12514G10850.00273588
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19/05/2023US0383361039-0.00138784
19/05/2023US03209510170.04241610
19/05/2023US02156B1035-0.04954963
19/05/2023US00825210810.00246625
19/05/2023NL00006876630.05483780
19/05/2023LU17787629110.02151603
19/05/2023IE00BDB6Q211-0.01378282
19/05/2023GB00BFMBMT840.07754801
19/05/2023BMG0750C1082-0.00947138
18/05/2023US59501710420.00013901
17/05/2023US19242210390.00006521
16/05/2023US50188920840.00020110
11/05/2023US47233W10990.00061176
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10/05/2023US53679710340.00002132
09/05/2023US00825210810.00000101
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04/04/2023US37190110960.00035675
30/03/2023US70557310350.00003173
29/03/2023US30249130360.00008714
29/03/2023IE00BDB6Q2110.00003772
15/03/2023US51281610990.00028272
14/03/2023US50188920840.00020537
13/03/2023US38868910150.00042591
08/03/2023US53679710340.00001467
01/03/2023US19242210390.00007049
27/02/2023US45841N10720.00003040
27/02/2023US08579W10360.00015088
22/02/2023US12514G10850.00003220
21/02/2023US9892071054-0.00091405
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21/02/2023US9344231041-0.27419359
21/02/2023US9297401088-0.02978081
21/02/2023US92932M1018-0.03452666
21/02/2023US92537N10810.00010358
21/02/2023US92343X10000.01033926
21/02/2023US9170471026-0.11340495
21/02/2023US91336L10700.09979714
21/02/2023US8936411003-0.00033704
21/02/2023US88642R1095-0.02136734
21/02/2023US87162W10090.00407420
21/02/2023US86800U10430.03701311
21/02/2023US83200N10370.07665509
21/02/2023US70557310350.06933364
21/02/2023US65336K10340.01673448
21/02/2023US62945V10980.00633268
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21/02/2023US53122988890.09637417
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21/02/2023NL0000687663-0.04976517
21/02/2023IE00BKYC3F77-0.11441553
21/02/2023IE00BDB6Q2110.01374510
21/02/2023BMG0750C10820.11440416
14/02/2023US00825210810.00000081
09/02/2023US47233W10990.00044644
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30/01/2023US29362U10430.00003651
18/01/2023US87162W10090.00006649
16/01/2023US47233W10990.00364915
16/01/2023US38410910400.00009879
11/01/2023US45167R10410.00002261
16/12/2022US03209510170.00007032
13/12/2022US38868910150.00041348
08/12/2022US31428X10630.00007968
29/11/2022US45841N10720.00003455
29/11/2022US09073M10450.02695959
29/11/2022US08579W10360.00016619
28/11/2022US92537N10810.00011410
22/11/2022US12514G10850.00003497
18/11/2022US98920710540.00207146
18/11/2022US94419L10170.04344224
18/11/2022US93442310410.02864954
18/11/2022US9297401088-0.00441299
18/11/2022US92932M1018-0.00244510
18/11/2022US92537N1081-0.03461647
18/11/2022US92343X10000.01135579
18/11/2022US9170471026-0.02716476
18/11/2022US8936411003-0.00018252
18/11/2022US88642R1095-0.05275296
18/11/2022US87162W1009-0.00128269
18/11/2022US62945V1098-0.00263404
18/11/2022US56275010920.00299526
18/11/2022US53679710340.00094280
18/11/2022US5303073051-0.02824142
18/11/2022US5018892084-0.00309451
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18/11/2022US45841N10720.03934273
18/11/2022US45687V10610.05499190
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18/11/2022US44267D1072-0.04519573
18/11/2022US3886891015-0.00665066
18/11/2022US3841091040-0.00359716
18/11/2022US38023710760.00073723
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18/11/2022US31428X10630.01690170
18/11/2022US29786A10600.02592227
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18/11/2022US22160N1090-0.00751647
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Universe of Index Components

Equity securities or Substitutes of companies from the Reference Market.

Index Components and their selection

1. Selection of Portfolio Managers
The eligible portfolio managers selection is deemed to include 40 to 50 managers investing in the Reference Market. The selection is determined annually in January on the last Business Day (the "Managers Selection Day"). Eligible portfolio managers must meet the following criteria. They:
a) Follow a fundamental investment philosophy,
b) Manage a concentrated portfolio: top ten portfolio positions > 30%,
c) Manage a portfolio value> USD 100 million.
The selection of portfolio managers remains the same until the next Managers Selection Day unless any of the portfolio managers no longer meets the criteria or due to any event that substantially changes the way a portfolio is managed. The definition of a substantial change is at the discretion of the Index Allocator.
2. Selection of Securities
The eligible securities are determined quarterly by aggregating all the positions held in the portfolios of the selected managers on the basis of the latest published inventories.
Securities of the universe must fulfil the following criteria at the Rebalancing Determination Date to be eligible for the index component selection. The following process is applied:
a) Eligible securities are ranked by decreasing weightings of positions held by the selection of portfolio managers;
b) eligible securities must be listed on an exchange;
c) market capitalization of eligible securities must be between 500$ million and 50$ billion;
d) singletons defined as only one security line selected by a single manager out of the Selection of Portfolio Managers are not eligible;
e) Securities whose aggregated weighting is composed for more than two-thirds of a single portfolio manager’s weight are normalised. The normalisation is done by allocating, to this specific single portfolio manager, the average weight calculated from the remaining portfolio managers holding the specific security;
f) if multiple lines of a stock qualify for the Index, the less liquid is removed;
g) the Index Component Selection is then composed of the 40 top remaining eligible securities.
With each selection of securities and a following rebalancing, an equal weight of the Index Components is applied.

Identifier: FR0013511839 WKN: 351183
Bloomberg Ticker: VENNUSM Index Sponsor: Venn Research

Index Guidelines (Download as PDF)