We are live on ! Find out more
VIS

Vertex Investment Solutions Portfolio holdings

AUM $86.5M
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
-$14.3M
Cap. Flow
-$12.6M
Cap. Flow %
-14.52%
Top 10 Hldgs %
82.66%
Holding
29
New
7
Increased
6
Reduced
12
Closed
4

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.94M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.44M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.68M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.44M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.41M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
26
iShares MSCI Australia ETF
EWA
$1.41B
– –
-37,000
Closed -$980K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-7,400
Closed -$600K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$984M
– –
-35,800
Closed -$992K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
– –
-5,600
Closed -$535K
1
2

Similar funds

BSP
Benefit Street Partners New York $86.4M AUM
GWM
Greenline Wealth Management Boca Raton, Florida $86.7M AUM
OE
October Effect Virginia Beach, Virginia $86.8M AUM 49.37% 1-Year Est. Return
AGC
August Group Capital Toronto $86.1M AUM
2C
22C Capital Boca Raton, Florida $86M AUM
DCM
Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return
IWMO
Integrated Wealth Management (Ohio) Uniontown, Ohio $87.2M AUM
WI
Wedgewood Investors Erie, Pennsylvania $87.2M AUM 20.04% 1-Year Est. Return