Janus Henderson Venture Fund I (JVTIX)
84.93
+0.16
(+0.19%)
USD |
Aug 08 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
LRN | Stride Inc | 2.74% | -- | -- | -- | -- | 1.07 | |
SSNC | SS&C Technologies Holdings Inc | 2.31% | -- | -- | -- | -- | 0.40 | |
OSIS | OSI Systems, Inc. | 2.20% | -- | -- | -- | -- | 0.71 | |
LPLA | LPL Financial Holdings Inc | 1.96% | -- | -- | -- | -- | 0.78 | |
SXT | Sensient Technologies Corp. | 1.94% | -- | -- | -- | -- | 0.66 | |
DSG.TO | Descartes Systems Group Inc | 1.93% | -- | -- | -- | -- | 0.10 | |
SPXC | SPX Technologies Inc | 1.86% | -- | -- | -- | -- | 0.42 | |
FOUR | Shift4 Payments Inc - Ordinary Shares - Class A | 1.66% | -- | -- | -- | -- | 0.19 | |
CASY | Casey`s General Stores, Inc. | 1.65% | -- | -- | -- | -- | 0.39 | |
CNM | Core & Main Inc - Ordinary Shares Class A | 1.64% | -- | -- | -- | -- | 0.32 | |
TBBK | Bancorp Inc. (The) | 1.60% | -- | -- | -- | -- | 0.34 | |
RTO | Rentokil Initial Plc. - ADR | 1.37% | -- | -- | -- | -- | -0.19 | |
BR | Broadridge Financial Solutions, Inc. | 1.35% | -- | -- | -- | -- | 0.23 | |
ZWS | Zurn Elkay Water Solutions Corp | 1.29% | -- | -- | -- | -- | 0.35 | |
ARMK | Aramark | 1.27% | -- | -- | -- | -- | 0.15 | |
ODD | ODDITY Tech Ltd. - Ordinary Shares - Class A | 1.27% | -- | -- | -- | -- | 0.36 | |
ITT | ITT Inc | 1.25% | -- | -- | -- | -- | 0.22 | |
PCTY | Paylocity Holding Corp | 1.25% | -- | -- | -- | -- | 0.12 | |
GMED | Globus Medical Inc - Ordinary Shares - Class A | 1.21% | -- | -- | -- | -- | -0.27 | |
EEFT | Euronet Worldwide Inc | 1.18% | -- | -- | -- | -- | -0.07 | |
PRM | Perimeter Solutions Inc. | 1.15% | -- | -- | -- | -- | 0.41 | |
TYL | Tyler Technologies, Inc. | 1.13% | -- | -- | -- | -- | 0.02 | |
GKOS | Glaukos Corporation | 1.10% | -- | -- | -- | -- | -0.40 | |
VVV | Valvoline Inc | 1.10% | -- | -- | -- | -- | -0.03 | |
LNTH | Lantheus Holdings Inc | 1.09% | -- | -- | -- | -- | -0.65 |
Showing 1 - 25 of 124 Holdings