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VLSCX

ETF

VLSCX · UNKNOWN · 26 holdings

Quick Summary

Price History

Concentration Risk

47,78% Top-heavy

Low risk High risk

The top 10 holdings account for 47,78%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

PRI

▲ 0,35%

▲ 0,08%

POOL

▲ 1,01%

MCO

▲ 0,93%

INTU

▼ -0,17%

RYAN

▲ 2,61%

TRU

▲ 1,78%

NCNO

▲ 1,11%

LII

▼ -0,35%

TTD

▲ 3,24%

Weighted avg. of top holdings ▲ 1,00%

Sector Allocation

Financial Services

30,24%

Industrials

25,48%

Technology

19,60%

Healthcare

8,07%

Consumer Defensive

6,11%

Communication Services

3,85%

Consumer Cyclical

3,79%

Top 10 Holdings

47,78% of fund

PRI Primerica Inc

6,86%

V Visa Inc

5,25%

POOL Pool Corp

4,82%

MCO Moody's Corp

4,67%

INTU Intuit Inc

4,64%

RYAN Ryan Specialty Holdings Inc

4,57%

TRU TransUnion

4,38%

NCNO nCino Inc

4,35%

LII Lennox International Inc

4,14%

TTD Trade Desk Inc/The

4,10%

Other positions

2,84%

All Holdings (26)

Top 10: 47,78% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRI	Primerica Inc	6,86%	14 021	3,67 M
2	V	Visa Inc	5,25%	8 133	2,81 M
3	POOL	Pool Corp	4,82%	8 813	2,58 M
4	MCO	Moody's Corp	4,67%	5 513	2,50 M
5	INTU	Intuit Inc	4,64%	3 958	2,48 M
6	RYAN	Ryan Specialty Holdings Inc	4,57%	37 361	2,45 M
7	TRU	TransUnion	4,38%	28 301	2,35 M
8	NCNO	nCino Inc	4,35%	100 464	2,33 M
9	LII	Lennox International Inc	4,14%	4 053	2,22 M
10	TTD	Trade Desk Inc/The	4,10%	40 927	2,19 M
11	CELH	Celsius Holdings Inc	3,92%	59 993	2,10 M
12	VRSK	Verisk Analytics Inc	3,86%	6 972	2,07 M
13	GOOG	Alphabet Inc	3,85%	12 816	2,06 M
14	HD	Home Depot Inc/The	3,79%	5 632	2,03 M
15	TFIN	Triumph Financial Inc	3,61%	36 210	1,93 M
16	JKHY	Jack Henry & Associates Inc	3,60%	11 127	1,93 M
17	LPLA	LPL Financial Holdings Inc	3,25%	5 442	1,74 M
18	COO	Cooper Cos Inc/The	3,15%	20 685	1,69 M
19	WTS	Watts Water Technologies Inc	3,14%	8 087	1,68 M
20	ZTS	Zoetis Inc	3,00%	10 284	1,61 M
21	ODFL	Old Dominion Freight Line Inc	2,91%	10 177	1,56 M
22	CDW	CDW Corp/DE	2,91%	9 703	1,56 M
23	ULS	UL Solutions Inc	2,23%	20 835	1,19 M
24	LW	Lamb Weston Holdings Inc	2,19%	22 233	1,17 M
25	MSCI	MSCI Inc	2,03%	1 997	1,09 M
26	WST	West Pharmaceutical Services I	1,92%	4 855	1,03 M

Showing top 10 of 26 holdings · Listed: 97,16% · 2,84% in other positions

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Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A