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VLSIX

ETF

VLSIX · UNKNOWN · 26 holdings

About VLSIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 393.56
Top Sector: Financial Services (30.241662%)

Performance

Low (0.3%) ↘ Decelerating

▲ 0.06%

▲ 0.23%

▲ 10.43%

▲ 3.67%

YTD

▲ 2.95%

▼ -0.39%

▲ 12.10%

1M return (+0.23%) is stronger than 1W (+0.06%) — gains are slowing

Concentration Risk

47.78% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 47.78% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PRI

▼ -0.87%

▼ -1.27%

POOL

▲ 0.66%

MCO

▼ -2.47%

INTU

▼ -2.97%

RYAN

▼ -0.92%

TRU

▼ -3.61%

NCNO

▼ -1.36%

LII

▲ 3.40%

TTD

▼ -2.52%

Weighted avg. of top holdings ▼ -1.19%

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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