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VIS

Vertex Investment Solutions Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$61.7M
Cap. Flow
+$57.5M
Cap. Flow %
38.82%
Top 10 Hldgs %
81.29%
Holding
29
New
4
Increased
18
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$17.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.19M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$6.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.2M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.86M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.23M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$1.41M
5
EDEN icon
iShares MSCI Denmark ETF
EDEN
+$704K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$23.9M 16.11%
410,200
+6,500
+2% +$379K
TIP icon
2
iShares TIPS Bond ETF
TIP
$15.1B
$22.9M 15.47%
208,600
+162,300
+351% +$17.9M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15.8M 10.65%
143,900
+103,800
+259% +$11.3M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$12.6M 8.51%
240,700
+10,900
+5% +$571K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.9M 8.01%
122,600
+95,900
+359% +$9.19M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.8B
$9M 6.08%
91,736
+64,900
+242% +$6.2M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$8.04M 5.42%
68,600
+52,800
+334% +$6.16M
FCOM icon
8
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$6.27M 4.23%
+89,900
New +$6.51M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$5.14M 3.47%
86,800
+5,100
+6% +$301K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.7B
$4.96M 3.35%
102,400
+6,500
+7% +$313K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.39M 2.96%
23,500
-22,600
-49% -$3.86M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.18M 2.14%
17,300
+15,400
+811% +$2.68M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$2.73M 1.84%
50,900
+19,500
+62% +$1.01M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.89M 1.28%
51,100
+6,100
+14% +$226K
EWN icon
15
iShares MSCI Netherlands ETF
EWN
$727M
$1.76M 1.19%
25,300
+18,000
+247% +$1.17M
EWQ icon
16
iShares MSCI France ETF
EWQ
$332M
$1.73M 1.17%
+38,200
New +$1.74M
EWC icon
17
iShares MSCI Canada ETF
EWC
$6.91B
$1.71M 1.15%
29,700
+6,800
+30% +$394K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.82B
$1.7M 1.15%
36,900
+27,700
+301% +$1.29M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.34B
$1.69M 1.14%
+60,000
New +$1.74M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.26B
$1.63M 1.1%
77,400
+58,400
+307% +$1.34M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.23M 0.83%
14,600
+500
+4% +$41.8K
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.09M 0.73%
13,600
-200
-1% -$16K
XSD icon
23
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$1.04M 0.7%
1,700
-2,700
-61% -$1.41M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$930K 0.63%
17,400
-39,000
-69% -$2.23M
KIE icon
25
State Street SPDR S&P Insurance ETF
KIE
$707M
$734K 0.5%
12,000
+6,700
+126% +$384K
1
2

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Vertex Investment Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Vertex Investment Solutions held 29 positions worth $148M, up 71% from $86.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Vertex Investment Solutions deployed $57.5M of net new capital in Q2 2026, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity MSCI Communication Services Index ETF: 89,900 shares worth $6.27M.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.86M trimmed.

  • Vertex Investment Solutions's largest Q2 2026 buy was Fidelity MSCI Communication Services Index ETF: 89,900 shares worth $6.27M.
  • Vertex Investment Solutions added most to iShares TIPS Bond ETF in Q2 2026, an estimated $17.9M increase.
  • Vertex Investment Solutions's biggest Q2 2026 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.86M.
  • Vertex Investment Solutions fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2026, selling an estimated $5.01M.
  • Vertex Investment Solutions's ten largest holdings make up 81% of its $148M portfolio in Q2 2026.
  • Vertex Investment Solutions opened 4 new positions and closed 3 in Q2 2026.
  • Vertex Investment Solutions's portfolio value rose 71% quarter-over-quarter to $148M.

Based on Vertex Investment Solutions's 13F filing for Q2 2026, filed 15 Jul 2026.