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VMCCX

ETF

VMCCX · UNKNOWN · 31 holdings

$46.85

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VMCCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $46.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.8%
HHI Score: 339.65
Top Sector: Industrials (39.810385%)

Performance

Moderate (21.5%) ↗ Recovering

▲ 4.60%

▼ -0.12%

▲ 0.31%

▼ -6.77%

YTD

▲ 0.31%

▲ 8.07%

▲ 10.00%

Positive 1W (+4.6%) after negative 1M (-0.12%) — trend may be reversing

Price History

Concentration Risk

43.34% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.34% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

HLI

▲ 0.94%

AME

▲ 0.61%

TDY

▼ -1.41%

WAB

▼ -1.35%

MPWR

▲ 1.47%

EFX

▼ -2.16%

PNR

▼ -0.28%

LPLA

▼ -0.65%

VRSK

▼ -3.03%

Weighted avg. of top holdings ▼ -0.51%

Sector Allocation

Industrials

39.81%

Financial Services

21.56%

Technology

16.62%

Healthcare

8.99%

Consumer Cyclical

5.39%

Top 10 Holdings

43.34% of fund

HEI/A HEICO Corp

5.69%

HLI Houlihan Lokey Inc

5.29%

AME AMETEK Inc

4.98%

TDY Teledyne Technologies Inc

4.60%

WAB Westinghouse Air Brake Technol

4.46%

MPWR Monolithic Power Systems Inc

4.39%

EFX Equifax Inc

3.92%

PNR Pentair PLC

3.51%

LPLA LPL Financial Holdings Inc

3.32%

VRSK Verisk Analytics Inc

3.18%

Other positions

1.93%

All Holdings (31)

Top 10: 43.34% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	HEI/A	HEICO Corp	5.69%	614,080	158.89 M
2	HLI	Houlihan Lokey Inc	5.29%	821,291	147.79 M
3	AME	AMETEK Inc	4.98%	768,242	139.02 M
4	TDY	Teledyne Technologies Inc	4.60%	250,902	128.54 M
5	WAB	Westinghouse Air Brake Technol	4.46%	594,149	124.39 M
6	MPWR	Monolithic Power Systems Inc	4.39%	167,534	122.53 M
7	EFX	Equifax Inc	3.92%	422,059	109.47 M
8	PNR	Pentair PLC	3.51%	953,952	97.93 M
9	LPLA	LPL Financial Holdings Inc	3.32%	247,172	92.68 M
10	VRSK	Verisk Analytics Inc	3.18%	285,179	88.83 M
11	WST	West Pharmaceutical Services I	3.17%	404,287	88.46 M
12	MSCI	MSCI Inc	3.00%	145,192	83.74 M
13	ODFL	Old Dominion Freight Line Inc	2.99%	514,041	83.43 M
14	COO	Cooper Cos Inc/The	2.94%	1.15 M	82.13 M
15	HLNE	Hamilton Lane Inc	2.89%	568,515	80.80 M
16	ALGN	Align Technology Inc	2.88%	425,084	80.48 M
17	DPZ	Domino's Pizza Inc	2.88%	178,397	80.39 M
18	BR	Broadridge Financial Solutions	2.86%	328,331	79.79 M
19	POOL	Pool Corp	2.86%	273,611	79.75 M
20	LII	Lennox International Inc	2.67%	130,043	74.55 M
21	FDS	FactSet Research Systems Inc	2.58%	161,331	72.16 M
22	WMS	Advanced Drainage Systems Inc	2.57%	625,790	71.88 M
23	BRO	Brown & Brown Inc	2.56%	645,598	71.58 M
24	OLED	Universal Display Corp	2.55%	461,645	71.31 M
25	ROST	Ross Stores Inc	2.51%	549,735	70.14 M
26	EME	EMCOR Group Inc	2.50%	130,348	69.72 M
27	BSY	Bentley Systems Inc	2.22%	1.15 M	61.90 M
28	EXPO	Exponent Inc	2.20%	823,385	61.52 M
29	ALLE	Allegion plc	1.99%	385,282	55.53 M
30	NDSN	Nordson Corp	1.99%	258,517	55.42 M
31	WRB	W R Berkley Corp	1.90%	722,889	53.11 M

Showing top 10 of 31 holdings · Listed: 98.07% · 1.93% in other positions

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