All ETFs

VLMIX

ETF

VLMIX · UNKNOWN · 35 holdings

$33.57

▲ $0.87 (2.66%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VLMIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $32.70
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.3%
HHI Score: 369.93
Top Sector: Industrials (27.170503%)

Performance

Low (16.8%) ↗ Recovering

▲ 3.36%

▼ -1.79%

▼ -1.87%

▼ -5.66%

YTD

▼ -2.07%

▲ 6.28%

▲ 18.10%

Positive 1W (+3.36%) after negative 1M (-1.79%) — trend may be reversing

Price History

Concentration Risk

50.67% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 50.67% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

HEI

▲ 0.13%

CASY

▲ 1.02%

MSCI

▼ -1.62%

WCN

▲ 0.33%

TYL

▼ -1.40%

WRB

▲ 0.67%

MPWR

▲ 1.78%

IQV

▼ -3.46%

LII

▲ 2.89%

Weighted avg. of top holdings ▲ 0.00%

Sector Allocation

Industrials

27.17%

Technology

26.91%

Financial Services

15.85%

Healthcare

10.27%

Consumer Cyclical

9.81%

Top 10 Holdings

50.67% of fund

HEI HEICO Corp

6.22%

CASY Casey's General Stores Inc

5.83%

MSCI MSCI Inc

5.62%

WCN Waste Connections Inc

5.57%

TYL Tyler Technologies Inc

5.40%

STERIS PLC STERIS PLC

4.78%

WRB W R Berkley Corp

4.53%

MPWR Monolithic Power Systems Inc

4.27%

IQV IQVIA Holdings Inc

4.22%

LII Lennox International Inc

4.22%

Other positions

3.26%

All Holdings (35)

Top 10: 50.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HEI	HEICO Corp	6.22%	317,297	102.67 M
2	CASY	Casey's General Stores Inc	5.83%	174,200	96.28 M
3	MSCI	MSCI Inc	5.62%	161,757	92.80 M
4	WCN	Waste Connections Inc	5.57%	524,462	91.97 M
5	TYL	Tyler Technologies Inc	5.40%	196,341	89.13 M
6	STERIS PLC	STERIS PLC	4.78%	311,015	78.85 M
7	WRB	W R Berkley Corp	4.53%	1.07 M	74.78 M
8	MPWR	Monolithic Power Systems Inc	4.27%	77,674	70.40 M
9	IQV	IQVIA Holdings Inc	4.22%	309,000	69.65 M
10	LII	Lennox International Inc	4.22%	143,300	69.58 M
11	AFG	American Financial Group Inc/OH	3.55%	428,592	58.58 M
12	CACI	CACI International Inc	3.43%	106,100	56.53 M
13	TDY	Teledyne Technologies Inc	3.30%	106,500	54.39 M
14	FICO	Fair Isaac Corp	3.17%	30,900	52.24 M
15	IDXX	IDEXX Laboratories Inc	3.12%	76,000	51.42 M
16	CDNS	Cadence Design Systems Inc	2.83%	149,600	46.76 M
17	CTAS	Cintas Corp	2.49%	218,772	41.14 M
18	ROP	Roper Technologies Inc	2.29%	85,000	37.84 M
19	BRO	Brown & Brown Inc	2.15%	444,900	35.46 M
20	AZO	AutoZone Inc	2.06%	10,000	33.92 M
21	ICON PLC	ICON PLC	1.94%	176,000	32.07 M
22	WST	West Pharmaceutical Services Inc	1.74%	104,616	28.78 M
23	POOL	Pool Corp	1.74%	125,461	28.70 M
24	FIX	Comfort Systems USA Inc	1.58%	28,000	26.13 M
25	MSI	Motorola Solutions Inc	1.56%	67,000	25.68 M
26	RSG	Republic Services Inc	1.49%	116,000	24.58 M
27	GIB	CGI Inc	1.40%	250,210	23.09 M
28	MTD	Mettler-Toledo International Inc	1.19%	14,100	19.66 M
29	ROL	Rollins Inc	1.18%	324,655	19.49 M
30	BR	Broadridge Financial Solutions Inc	1.08%	80,000	17.85 M
31	WWD	Woodward Inc	1.00%	54,411	16.45 M
32	CHDN	Churchill Downs Inc	0.74%	107,590	12.24 M
33	IT	Gartner Inc	0.49%	31,800	8.02 M
34	RBC	RBC Bearings Inc	0.31%	11,400	5.11 M
35	EXPO	Exponent Inc	0.25%	60,200	4.18 M

Showing top 10 of 35 holdings · Listed: 96.74% · 3.26% in other positions

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