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VRSFX

ETF

VRSFX · UNKNOWN · 6 holdings

8,40 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▼ -0,34%

HYG

▼ -0,40%

SJNK

▼ -0,36%

Weighted avg. of top holdings ▼ -0,37%

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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