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VSTCX

ETF
VSTCX · UNKNOWN · 549 holdings
$45.52
▼ $0.22 (-0.48%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VSTCX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$45.74
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
75.0%
HHI Score
36.03
Top Sector
Financial Services (17.456412%)

Performance

Moderate (22.3%) ↘ Decelerating
1W
▲ 4.67%
1M
▲ 5.13%
3M
▲ 7.12%
6M
▲ 4.26%
YTD
▲ 7.95%
1Y
▲ 42.89%
3Y
▲ 39.83%

1M return (+5.13%) is stronger than 1W (+4.67%) — gains are slowing

Price History

Concentration Risk

7.83% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.83% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
AXS
▼ -4.19%
BRX
▲ 0.47%
EXEL
▼ -2.51%
ALSN
▲ 0.81%
SF
▲ 0.14%
CNO
▲ 0.33%
AVA
▼ -0.52%
CUZ
▲ 2.79%
ESNT
▼ -1.66%
BPOP
▼ -1.36%
Weighted avg. of top holdings ▼ -0.63%

Sector Allocation

Financial Services
17.46%
Industrials
15.22%
Consumer Cyclical
11.23%
Healthcare
10.92%
Technology
9.71%
Real Estate
5.12%
Energy
4.99%
Basic Materials
3.67%
Consumer Defensive
3.44%
Utilities
2.64%
Communication Services
1.94%
Retail Trade
0.25%
Services
0.06%

Top 10 Holdings

7.83% of fund
AXS Axis Capital Holdings Ltd
0.89%
BRX Brixmor Property Group Inc
0.82%
EXEL Exelixis Inc
0.80%
ALSN Allison Transmission Holdings Inc
0.80%
SF Stifel Financial Corp
0.77%
CNO CNO Financial Group Inc
0.76%
AVA Avista Corp
0.76%
CUZ Cousins Properties Inc
0.75%
ESNT Essent Group Ltd
0.74%
BPOP Popular Inc
0.74%
Other positions
0.41%

All Holdings (549)

Top 10: 7.83% of fund
# Ticker Name Weight Shares Market Value
1 AXS Axis Capital Holdings Ltd 0.89% 145,017 14.54 M
2 BRX Brixmor Property Group Inc 0.82% 502,960 13.35 M
3 EXEL Exelixis Inc 0.80% 354,916 13.10 M
4 ALSN Allison Transmission Holdings Inc 0.80% 136,135 13.02 M
5 SF Stifel Financial Corp 0.77% 133,467 12.58 M
6 CNO CNO Financial Group Inc 0.76% 298,869 12.45 M
7 AVA Avista Corp 0.76% 294,811 12.34 M
8 CUZ Cousins Properties Inc 0.75% 412,533 12.17 M
9 ESNT Essent Group Ltd 0.74% 210,668 12.16 M
10 BPOP Popular Inc 0.74% 131,017 12.10 M
Showing top 10 of 549 holdings · Listed: 99.59% · 0.41% in other positions

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