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VSVCX

ETF

VSVCX · UNKNOWN · 74 holdings

About VSVCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.6%
HHI Score: 224,18
Top Sector: Technology (29.858503%)

Performance

Moderate (38,9%) → Stabilizing

0,00%

▼ -9,28%

▼ -16,60%

▼ -25,49%

YTD

▼ -12,98%

▼ -12,25%

▼ -15,93%

1M loss (-9.28%) is smaller than 3M (-16.6%) — decline may be easing

Concentration Risk

34,89% Balanced

Diversified Concentrated

The top 10 holdings represent 34,89% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

NVDA

▲ 2,55%

GOOG

▼ -0,21%

AMZN

▲ 2,02%

LLY

▼ -1,65%

Sector Allocation

Technology

29,86%

Financial Services

15,48%

Healthcare

12,63%

Consumer Cyclical

11,27%

Communication Services

7,78%

Industrials

6,33%

Energy

3,29%

Consumer Defensive

2,87%

Utilities

1,21%

Real Estate

1,09%

Basic Materials

1,08%

Top 10 Holdings

34,89% of fund

AAPL APPLE INC.

7,42%

MSFT MICROSOFT CORPORATION

5,57%

NVDA NVIDIA CORPORATION

4,44%

GOOG ALPHABET INC.

3,40%

AMZN AMAZON.COM, INC.

3,29%

LLY ELI LILLY AND COMPANY

2,77%

META META PLATFORMS, INC.

2,46%

V VISA INC.

2,07%

VRTX VERTEX PHARMACEUTICALS INCORPORATED

1,76%

CENCORA, INC. CENCORA, INC.

1,70%

Other positions

1,17%

All Holdings (74)

Top 10: 34,89% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	7,42%	13.012	2,89 M
2	MSFT	MICROSOFT CORPORATION	5,57%	5.782	2,17 M
3	NVDA	NVIDIA CORPORATION	4,44%	15.945	1,73 M
4	GOOG	ALPHABET INC.	3,40%	8.473	1,32 M
5	AMZN	AMAZON.COM, INC.	3,29%	6.745	1,28 M
6	LLY	ELI LILLY AND COMPANY	2,77%	1.309	1,08 M
7	META	META PLATFORMS, INC.	2,46%	1.663	958.486,68
8	V	VISA INC.	2,07%	2.306	808.160,76
9	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	1,76%	1.413	685.050,66
10	CENCORA, INC.	CENCORA, INC.	1,70%	2.388	664.078,92
11	BRO	BROWN & BROWN, INC.	1,62%	5.084	632.449,6
12	NVS	Novartis AG	1,58%	5.516	614.923,68
13	WRB	W. R. BERKLEY CORPORATION	1,57%	8.615	613.043,4
14	AVGO	BROADCOM INC.	1,56%	3.628	607.436,04
15	JPM	JPMORGAN CHASE & CO.	1,54%	2.448	600.494,4
16	HALO	HALOZYME THERAPEUTICS, INC.	1,54%	9.375	598.218,75
17	CASY	CASEY'S GENERAL STORES, INC.	1,52%	1.367	593.332,68
18	CACI	CACI INTERNATIONAL INC.	1,51%	1.608	590.007,36
19	ASTRAZENECA PLC	ASTRAZENECA PLC	1,51%	7.994	587.559,0
20	CORPAY, INC.	CORPAY, INC.	1,42%	1.588	553.767,36
21	JD	JD.COM, INC.	1,41%	13.335	548.335,2
22	TT	TRANE TECHNOLOGIES PLC	1,39%	1.609	542.104,28
23	BGC	BGC GROUP, INC.	1,34%	57.019	522.864,23
24	APH	AMPHENOL CORPORATION	1,32%	7.830	513.569,7
25	RJF	RAYMOND JAMES FINANCIAL, INC.	1,32%	3.691	512.716,81
26	PWR	QUANTA SERVICES, INC.	1,30%	1.997	507.597,46
27	SPDR S&P 500 ETF Tru	SPDR S&P 500 ETF Trust	1,30%	904	505.688,56
28	TXRH	TEXAS ROADHOUSE, INC.	1,29%	3.021	503.389,23
29	DIS	THE WALT DISNEY COMPANY	1,28%	5.042	497.645,4
30	HCA	HCA HEALTHCARE, INC.	1,24%	1.395	482.042,25
31	TME	TENCENT MUSIC ENTERTAINMENT GROUP	1,21%	32.691	471.077,31
32	BRBR	BELLRING BRANDS, INC.	1,16%	6.060	451.227,6
33	KEX	KIRBY CORPORATION	1,14%	4.386	443.029,86
34	CRBG	COREBRIDGE FINANCIAL, INC.	1,12%	13.804	435.792,28
35	ENSG	THE ENSIGN GROUP, INC.	1,12%	3.363	435.172,2
36	INGR	INGREDION INCORPORATED	1,12%	3.217	434.970,57
37	FSS	FEDERAL SIGNAL CORPORATION	1,10%	5.802	426.737,1
38	EBAY	EBAY INC.	1,09%	6.263	424.192,99
39	FISV	FISERV, INC.	1,07%	1.892	417.810,36
40	FN	FABRINET	1,05%	2.070	408.845,7
41	EXPE	EXPEDIA GROUP, INC.	1,04%	2.408	404.784,8
42	AMG	AFFILIATED MANAGERS GROUP, INC.	1,03%	2.390	401.591,7
43	IBKR	INTERACTIVE BROKERS GROUP, INC.	1,01%	2.375	393.276,25
44	KLAC	KLA CORPORATION	1,00%	574	390.205,2
45	RMD	RESMED INC.	0,99%	1.729	387.036,65
46	YOU	CLEAR SECURE, INC.	0,98%	14.806	383.623,46
47	AMP	AMERIPRISE FINANCIAL, INC.	0,96%	773	374.217,03
48	GS	THE GOLDMAN SACHS GROUP, INC.	0,94%	673	367.653,17
49	GM	GENERAL MOTORS COMPANY	0,90%	7.418	348.868,54
50	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	0,87%	2.051	340.466,0
51	BAH	BOOZ ALLEN HAMILTON HOLDING CORPORATION	0,80%	2.980	311.648,4
52	BKR	BAKER HUGHES COMPANY	0,76%	6.729	295.739,55
53	TSLA	TESLA, INC.	0,73%	1.095	283.780,2
54	CDNS	CADENCE DESIGN SYSTEMS, INC.	0,66%	1.010	256.873,3
55	MCK	MCKESSON CORPORATION	0,66%	380	255.736,2
56	OSIS	OSI SYSTEMS, INC.	0,65%	1.300	252.642,0
57	FANG	DIAMONDBACK ENERGY, INC.	0,65%	1.580	252.610,4
58	NFLX	NETFLIX, INC.	0,65%	270	251.783,1
59	AROC	ARCHROCK INC.	0,65%	9.585	251.510,4
60	GEN	GEN DIGITAL INC.	0,64%	9.414	249.847,56
61	EOG	EOG RESOURCES, INC.	0,62%	1.882	241.347,68
62	OKE	ONEOK, INC.	0,62%	2.417	239.814,74
63	AVY	AVERY DENNISON CORPORATION	0,60%	1.320	234.920,4
64	JBL	JABIL INC.	0,60%	1.721	234.176,47
65	PFGC	PERFORMANCE FOOD GROUP COMPANY	0,60%	2.974	233.845,62
66	CBRE	CBRE GROUP, INC.	0,59%	1.743	227.949,54
67	LIN	LINDE PUBLIC LIMITED COMPANY	0,56%	467	217.453,88
68	RGLD	ROYAL GOLD, INC.	0,52%	1.240	202.752,4
69	VICI	VICI PROPERTIES INC.	0,51%	6.085	198.492,7
70	ADBE	ADOBE INC.	0,51%	517	198.285,01
71	ADUS	ADDUS HOMECARE CORPORATION	0,50%	1.977	195.505,53
72	NU	Nu Holdings Ltd	0,49%	18.540	189.849,6
73	NVO	NOVO NORDISK A/S	0,48%	2.690	186.793,6
74	TBBK	THE BANCORP, INC.	0,46%	3.416	180.501,44

Showing top 10 of 74 holdings · Listed: 98,83% · 1,17% in other positions

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