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VFPIX

ETF

VFPIX · UNKNOWN · 28 holdings

$18.22

▲ $0.40 (2.24%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VFPIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $17.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 349.03
Top Sector: Financial Services (24.821414%)

Performance

Moderate (20.3%) ↘ Decelerating

▲ 5.12%

▲ 7.40%

▼ -1.14%

▼ -4.49%

YTD

▼ -1.19%

▲ 17.18%

▲ 14.68%

1M return (+7.4%) is stronger than 1W (+5.12%) — gains are slowing

Price History

Concentration Risk

48.35% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HROW

▼ -3.65%

QNST

▼ -0.83%

AIOT

▼ -0.34%

LGND

▼ -0.35%

ASUR

▲ 0.23%

PERI

▼ -0.73%

BBSI

▼ -1.33%

BGC

▼ -1.00%

SECYF

▼ -1.03%

ATRO

▼ -1.76%

Weighted avg. of top holdings ▼ -1.20%

Sector Allocation

Financial Services

24.82%

Industrials

17.86%

Healthcare

15.59%

Technology

9.45%

Services

7.29%

Communication Services

6.17%

Real Estate

2.92%

Manufacturing

2.89%

Wholesale Trade

2.23%

Top 10 Holdings

48.35% of fund

HROW Harrow Inc

7.43%

QNST QuinStreet Inc

6.17%

AIOT Powerfleet Inc NJ

5.10%

LGND Ligand Pharmaceuticals Inc

5.06%

ASUR Asure Software Inc

4.38%

PERI Perion Network Ltd

4.35%

BBSI Barrett Business Services Inc

4.34%

BGC BGC Group Inc

4.09%

SECYF Secure Waste Infrastructure Co

3.79%

ATRO Astronics Corp

3.63%

Other positions

10.77%

All Holdings (28)

Top 10: 48.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HROW	Harrow Inc	7.43%	128,754	5.27 M
2	QNST	QuinStreet Inc	6.17%	329,439	4.38 M
3	AIOT	Powerfleet Inc NJ	5.10%	707,080	3.61 M
4	LGND	Ligand Pharmaceuticals Inc	5.06%	18,690	3.59 M
5	ASUR	Asure Software Inc	4.38%	323,112	3.11 M
6	PERI	Perion Network Ltd	4.35%	350,471	3.08 M
7	BBSI	Barrett Business Services Inc	4.34%	81,010	3.08 M
8	BGC	BGC Group Inc	4.09%	318,070	2.90 M
9	SECYF	Secure Waste Infrastructure Co	3.79%	207,420	2.69 M
10	ATRO	Astronics Corp	3.63%	33,995	2.58 M
11	KKR	KKR & Co Inc	3.53%	21,925	2.51 M
12	JEF	Jefferies Financial Group Inc	3.10%	35,985	2.20 M
13	LNTH	Lantheus Holdings Inc	3.09%	32,740	2.19 M
14	MATW	Matthews International Corp	3.05%	82,383	2.17 M
15	TH	Target Hospitality Corp	3.05%	313,415	2.16 M
16	IWGFF	International Workplace Group	2.92%	618,460	2.07 M
17	III	Information Services Group Inc	2.90%	369,774	2.06 M
18	ACNB	ACNB Corp	2.39%	33,500	1.69 M
19	ASLE	AerSale Corp	2.23%	211,495	1.58 M
20	SNEX	StoneX Group Inc	2.13%	13,477	1.51 M
21	SMBK	SmartFinancial Inc	2.07%	36,714	1.47 M
22	PNFP	Pinnacle Financial Partners In	1.90%	14,202	1.35 M
23	FAF	First American Financial Corp	1.89%	21,205	1.34 M
24	MPAA	Motorcar Parts of America Inc	1.53%	87,453	1.09 M
25	FBK	FB Financial Corp	1.39%	17,076	982,382.28
26	LAKE	Lakeland Industries Inc	1.36%	102,133	962,092.86
27	HTB	HomeTrust Bancshares Inc	1.18%	19,435	838,037.2
28	PBFS	Pioneer Bancorp Inc/NY	1.15%	57,490	813,483.5

Showing top 10 of 28 holdings · Listed: 89.23% · 10.77% in other positions

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