All ETFs

VRSFX

ETF

VRSFX · UNKNOWN · 6 holdings

$8.40

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VRSFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.40
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 50.0%
HHI Score: 0.89
Top Sector: Financial Services (1.631894%)

Performance

Low (2.6%) ↘ Decelerating

▲ 0.12%

▲ 0.24%

▼ -1.17%

▼ -1.64%

YTD

▼ -1.17%

▲ 0.36%

▼ -1.98%

1M return (+0.24%) is stronger than 1W (+0.12%) — gains are slowing

Price History

Concentration Risk

1.69% Well Diversified

Diversified Concentrated

The top 10 holdings represent 1.69% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

JNK

▲ 0.21%

HYG

▲ 0.14%

SJNK

▲ 0.16%

Weighted avg. of top holdings ▲ 0.17%

Sector Allocation

Financial Services

1.63%

Top 10 Holdings

1.69% of fund

JNK SPDR Bloomberg High Yield Bond ETF

0.55%

HYG iShares iBoxx $ High Yield Corporate Bond ETF

0.55%

SJNK SPDR Bloomberg Short Term High Yield Bond ETF

0.54%

ENVISION HEALTHCARE ENVISION HEALTHCARE CORP Common Stock

0.06%

West Marine / Rising West Marine / Rising Tide - Common Stock

0.00%

ESC NMG Parent LLC ESC NMG Parent LLC

0.00%

Other positions

98.31%

All Holdings (6)

Top 10: 1.69% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	JNK	SPDR Bloomberg High Yield Bond ETF	0.55%	9,560	936,784.4
2	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.55%	11,520	935,308.8
3	SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	0.54%	35,960	920,576.0
4	ENVISION HEALTHCARE	ENVISION HEALTHCARE CORP Common Stock	0.06%	6,407	100,910.25
5	West Marine / Rising	West Marine / Rising Tide - Common Stock	0.00%	1,450	0.0
6	ESC NMG Parent LLC	ESC NMG Parent LLC	0.00%	3,033	0.0

Showing top 10 of 6 holdings · Listed: 1.69% · 98.31% in other positions

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