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FR0013511839

Venn Collective Alpha US SMID Index

Indexwert206.31
Jahresverlauf33.01%
Letzte Berechnung29.11.2024
Beschreibung

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

Informationen & Dokumente

DateISINNameWeight
29/11/2024IL0011334468Cyberark Software Ltd0.024334659
29/11/2024NL0000687663AerCap Holdings NV0.024866021
29/11/2024US0116421050Alarm.com Holdings Inc0.025793538
29/11/2024US0162551016Align Technology Inc0.024785103
29/11/2024US0311001004AMETEK Inc0.023966906
29/11/2024US0434361046Asbury Automotive Group Inc0.024727249
29/11/2024US08579W1036Berry Global Group Inc0.024948820
29/11/2024US09073M1045Bio-Techne Corp0.026140710
29/11/2024US1170431092Brunswick Corp0.024463384
29/11/2024US12514G1085CDW Corp0.023887776
29/11/2024US1431301027Carmax Inc0.026110487
29/11/2024US1844961078Clean Harbors Inc0.025053061
29/11/2024US22160N1090CoStar Group Inc0.025422020
29/11/2024US22266T1097Coupang Inc0.025219756
29/11/2024US2253101016Credit Acceptance Corp0.026507357
29/11/2024US2674751019Dycom Industries Inc0.024458487
29/11/2024US29362U1043Entegris Inc0.025189566
29/11/2024US3024913036FMC Corp0.024625078
29/11/2024US3397501012Floor & Decor Holdings Inc0.025848466
29/11/2024US3886891015Graphic Packaging Holding Co0.025140856
29/11/2024US45167R1041IDEX Corp0.024640891
29/11/2024US45841N1072Interactive Brokers Group Inc0.024269507
29/11/2024US47233W1099Jefferies Financial Group Inc0.025183489
29/11/2024US5018892084LKQ Corp0.025095743
29/11/2024US5128161099Lamar Advertising Co0.025048568
29/11/2024US5367971034Lithia Motors Inc0.024849009
29/11/2024US5627501092Manhattan Associates Inc0.025055818
29/11/2024US58506Q1094Medpace Holdings Inc0.024900332
29/11/2024US5950171042Microchip Technology Inc0.025074228
29/11/2024US7055731035Pegasystems Inc0.026048119
29/11/2024US74736L1098Q2 Holdings Inc0.024612910
29/11/2024US78467J1007SS&C Technologies Holdings Inc0.025082390
29/11/2024US8064071025Henry Schein Inc0.024910824
29/11/2024US82452J1097Shift4 Payments Inc0.026686705
29/11/2024US83200N1037Smartsheet Inc0.023841703
29/11/2024US87162W1009TD Synnex Corp0.024447659
29/11/2024US87256C1018TKO Group Holdings Inc0.024765522
29/11/2024US9224751084Veeva Systems Inc0.025786268
29/11/2024US92537N1081Vertiv Holdings Co0.022114712
29/11/2024US9713781048Willscot Holdings Corp0.026096302
DateISINUnit Change
29/11/2024US78467J10070.00015203
29/11/2024US08579W10360.00021481
28/11/2024US45841N10720.00002398
22/11/2024US12514G10850.00006855
21/11/2024US59501710420.00036413
20/11/2024US97137810480.02115099
20/11/2024US94419L1017-0.10483278
20/11/2024US92537N1081-0.02216025
20/11/2024US92247510840.02334803
20/11/2024US9224171002-0.11922049
20/11/2024US87256C10180.03703438
20/11/2024US87162W10090.00457234
20/11/2024US86800U3023-0.07251860
20/11/2024US83200N1037-0.00133529
20/11/2024US82452J1097-0.00770457
20/11/2024US80640710250.06670006
20/11/2024US78467J10070.00598378
20/11/2024US74736L1098-0.01246710
20/11/2024US7055731035-0.00868027
20/11/2024US59501710420.07551897
20/11/2024US58506Q10940.00370256
20/11/2024US56275010920.01810942
20/11/2024US5367971034-0.00236936
20/11/2024US51281610990.00098916
20/11/2024US50188920840.02341934
20/11/2024US4972661064-0.03815549
20/11/2024US48242W1062-0.06696434
20/11/2024US47233W1099-0.01218166
20/11/2024US45841N10720.02617798
20/11/2024US45167R1041-0.00026997
20/11/2024US38868910150.01506649
20/11/2024US3719011096-0.14693332
20/11/2024US33975010120.04752411
20/11/2024US31620M1062-0.05659505
20/11/2024US30249130360.08597544
20/11/2024US29362U10430.04919763
20/11/2024US26747510190.00504065
20/11/2024US25179M1036-0.10137867
20/11/2024US22531010160.00143141
20/11/2024US22266T10970.01077085
20/11/2024US22160N10900.00528270
20/11/2024US1924221039-0.11340057
20/11/2024US18449610780.00133187
20/11/2024US14313010270.00862706
20/11/2024US12514G10850.00787295
20/11/2024US11704310920.00361822
20/11/2024US09073M10450.01027605
20/11/2024US08579W1036-0.00378200
20/11/2024US04343610460.00005320
20/11/2024US03831W1080-0.05116925
20/11/2024US03110010040.02543731
20/11/2024US01625510160.00297206
20/11/2024US01164210500.00593457
20/11/2024NL00006876630.00433967
20/11/2024IL0011334468-0.00027111
19/11/2024US11704310920.00021871
15/11/2024US47233W10990.00025735
13/11/2024US50188920840.00058903
13/11/2024US19242210390.00015330
12/11/2024NL00006876630.00010537
07/11/2024US53679710340.00001571
07/11/2024US09073M10450.00004492
04/11/2024US08579W10360.00615446
10/10/2024US87162W10090.00008855
10/10/2024US45167R10410.00005175
08/10/2024US37190110960.00043089
30/09/2024US86800U10430.06526674
30/09/2024US70557310350.00001875
17/09/2024US51281610990.00028444
16/09/2024US92537N10810.00001165
13/09/2024US48242W10620.00011307
12/09/2024US38868910150.00037276
12/09/2024US25179M10360.00078300
09/09/2024US31620M10620.00017333
02/09/2024US78467J10070.00014228
02/09/2024US08579W10360.00019284
23/08/2024US12514G10850.00003795
20/08/2024US97137810480.01217478
20/08/2024US94419L10170.03829814
20/08/2024US92537N10810.01293827
20/08/2024US9224751084-0.02126662
20/08/2024US92241710020.11922049
20/08/2024US88023U1016-0.08459244
20/08/2024US87162W10090.00260230
20/08/2024US86800U10430.00725186
20/08/2024US83200N1037-0.01729390
20/08/2024US82452J10970.05596556
20/08/2024US78467J1007-0.00970622
20/08/2024US74736L1098-0.00890819
20/08/2024US7055731035-0.00440411
20/08/2024US58506Q10940.00013841
20/08/2024US5367971034-0.00115469
20/08/2024US51281610990.00000989
20/08/2024US50188920840.00747206
20/08/2024US49726610640.03815549
20/08/2024US48242W10620.06685127
20/08/2024US47580P1030-0.28696270
20/08/2024US47233W1099-0.01769438
20/08/2024US45687V1061-0.04743814
20/08/2024US45167R10410.00189637
20/08/2024US3886891015-0.00710234
20/08/2024US37190110960.01641565
20/08/2024US31620M1062-0.00121756
20/08/2024US29362U1043-0.03362709
20/08/2024US2674751019-0.00655545
20/08/2024US25179M10360.10059567
20/08/2024US22531010160.00051377
20/08/2024US22266T1097-0.00008098
20/08/2024US22160N10900.00817755
20/08/2024US1999081045-0.01390989
20/08/2024US19242210390.11324727
20/08/2024US1844961078-0.00231692
20/08/2024US1431301027-0.00600506
20/08/2024US12514G10850.00043333
20/08/2024US11704310920.00411010
20/08/2024US09073M10450.06124182
20/08/2024US08579W1036-0.00548238
20/08/2024US0477263026-0.11449076
20/08/2024US04343610460.01958028
20/08/2024US03831W1080-0.00162890
20/08/2024US01625510160.00229927
20/08/2024US01164210500.01094088
20/08/2024NL0000687663-0.00173139
20/08/2024IL0011334468-0.00209246
20/08/2024CA74935Q1072-0.05949702
20/08/2024BMG0750C1082-0.12674254
16/08/2024US47233W10990.00040638
14/08/2024US88023U10160.00015334
14/08/2024US50188920840.00053592
14/08/2024US45687V10610.00000730
13/08/2024NL00006876630.00011208
09/08/2024US19990810450.00000932
08/08/2024US53679710340.00002197
30/07/2024US29362U10430.00001923
11/07/2024US87162W10090.00008710
11/07/2024US45167R10410.00004839
04/07/2024US37190110960.00032393
28/06/2024US70557310350.00002417
14/06/2024US92537N10810.00000860
14/06/2024US51281610990.00029698
13/06/2024US38868910150.00041770
07/06/2024US31620M10620.00018766
31/05/2024US78467J10070.00019124
31/05/2024US08579W10360.00023883
28/05/2024CA74935Q10720.00015962
22/05/2024US12514G10850.00003603
20/05/2024US9892071054-0.01557382
20/05/2024US97137810480.10746425
20/05/2024US94419L1017-0.01735976
20/05/2024US92537N10810.04495711
20/05/2024US92247510840.02126662
20/05/2024US88023U10160.00018422
20/05/2024US87162W1009-0.00690042
20/05/2024US83200N10370.00929686
20/05/2024US78467J10070.00402424
20/05/2024US74736L1098-0.03061910
20/05/2024US74624M1027-0.10379875
20/05/2024US70557310350.06962638
20/05/2024US5950171042-0.05159048
20/05/2024US58506Q10940.01124013
20/05/2024US5627501092-0.01743655
20/05/2024US53679710340.00174430
20/05/2024US5303073051-0.06954005
20/05/2024US5128161099-0.00260407
20/05/2024US50188920840.01406641
20/05/2024US47580P10300.05427099
20/05/2024US47233W1099-0.00884186
20/05/2024US45841N1072-0.04100756
20/05/2024US45687V1061-0.00140817
20/05/2024US45167R10410.00189073
20/05/2024US3886891015-0.00798554
20/05/2024US37190110960.00882573
20/05/2024US31620M10620.05745162
20/05/2024US29362U10430.00234185
20/05/2024US26747510190.02936819
20/05/2024US22531010160.00134695
20/05/2024US22266T10970.19447472
20/05/2024US22160N1090-0.00111085
20/05/2024US1999081045-0.00326509
20/05/2024US1844961078-0.00174132
20/05/2024US16119P1084-0.01434958
20/05/2024US14313010270.00159398
20/05/2024US12514G10850.00201741
20/05/2024US11704310920.00583456
20/05/2024US09073M1045-0.06025836
20/05/2024US08579W10360.00174661
20/05/2024US0533321024-0.00157075
20/05/2024US04772630260.00819083
20/05/2024US03831W10800.05279815
20/05/2024US01625510160.01669586
20/05/2024US01164210500.00345664
20/05/2024NL0000687663-0.00553186
20/05/2024LU1778762911-0.01739929
20/05/2024IL00113344680.00094206
20/05/2024CA74935Q10720.05933740
20/05/2024BMG0750C1082-0.00817269
16/05/2024US47233W10990.00046149
15/05/2024US45167R10410.00003973
14/05/2024US88023U10160.00014387
14/05/2024US50188920840.00040768
14/05/2024US45687V10610.00000747
09/05/2024US19990810450.00001038
09/05/2024US11704310920.00017182
09/05/2024US09073M10450.00004239
08/05/2024US53679710340.00002141
29/04/2024US29362U10430.00001609
10/04/2024US87162W10090.00010229
03/04/2024US37190110960.00028216
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
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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)