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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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