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VRSCX

ETF
VRSCX · UNKNOWN · 97 holdings
$26.87
▲ $1.09 (4.23%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VRSCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$25.78
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
93.8%
HHI Score
121.57
Top Sector
Industrials (23.762669%)

Performance

Moderate (33.8%) ↗ Accelerating
1W
▲ 6.09%
1M
▲ 2.27%
3M
▲ 1.47%
6M
▲ 9.04%
YTD
▲ 3.37%
1Y
▲ 46.16%
3Y
▲ 54.96%

1W return (+6.09%) exceeds 1M (+2.27%) — momentum is building

Price History

Concentration Risk

20.53% Well Diversified
Diversified Concentrated

The top 10 holdings represent 20.53% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SKY
▼ -0.20%
CWST
▲ 0.24%
CRS
▲ 0.95%
WAL
▼ -0.70%
ACIW
▼ -2.11%
RMBS
▲ 4.60%
LFUS
▲ 1.73%
TSEM
▼ -0.11%
Weighted avg. of top holdings ▲ 0.47%

Sector Allocation

Industrials
23.76%
Healthcare
21.83%
Technology
21.13%
Consumer Cyclical
8.86%
Financial Services
7.22%
Communication Services
1.41%
Energy
1.38%
Basic Materials
1.35%
Consumer Defensive
0.97%
Services
0.93%
Manufacturing
0.77%
Retail Trade
0.75%

Top 10 Holdings

20.53% of fund
SKY Champion Homes Inc
2.66%
CWST Casella Waste Systems Inc
2.44%
CRS Carpenter Technology Corp
2.29%
WAL Western Alliance Bancorp
2.24%
ACIW ACI Worldwide Inc
2.09%
RMBS Rambus Inc
1.90%
LFUS Littelfuse Inc
1.88%
WNS WNS Holdings Ltd
1.72%
AZEK AZEK Co Inc/The
1.69%
TSEM Tower Semiconductor Ltd
1.62%
Other positions
2.80%

All Holdings (97)

Top 10: 20.53% of fund
# Ticker Name Weight Shares Market Value
1 SKY Champion Homes Inc 2.66% 44,502 4.22 M
2 CWST Casella Waste Systems Inc 2.44% 34,749 3.87 M
3 CRS Carpenter Technology Corp 2.29% 20,101 3.64 M
4 WAL Western Alliance Bancorp 2.24% 46,277 3.56 M
5 ACIW ACI Worldwide Inc 2.09% 60,787 3.33 M
6 RMBS Rambus Inc 1.90% 58,427 3.03 M
7 LFUS Littelfuse Inc 1.88% 15,141 2.98 M
8 WNS WNS Holdings Ltd 1.72% 44,396 2.73 M
9 AZEK AZEK Co Inc/The 1.69% 54,905 2.68 M
10 TSEM Tower Semiconductor Ltd 1.62% 72,039 2.57 M
Showing top 10 of 97 holdings · Listed: 97.20% · 2.80% in other positions

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