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VLMIX

ETF

VLMIX · UNKNOWN · 35 holdings

€ 33,57

▲ € 0,87 (2,66%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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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

▼ -1,38%

CASY

▼ -2,71%

MSCI

▼ -1,72%

WCN

▼ -1,35%

TYL

▼ -1,97%

WRB

▼ -2,25%

MPWR

▲ 1,47%

IQV

▼ -0,97%

LII

▲ 3,40%

Weighted avg. of top holdings ▼ -1,00%

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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