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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.3 quarters
Top 20 Avg Time Held
1.3 quarters

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 Held Since
XSW icon
26
State Street SPDR S&P Software & Services ETF
XSW
$476M
$308K 0.21%
+1,800
New +$287K
2026 Q2
0 quarters
EDEN icon
27
iShares MSCI Denmark ETF
EDEN
$181M
– –
-6,900
Closed -$704K –
EWP icon
28
iShares MSCI Spain ETF
EWP
$2.31B
– –
-8,000
Closed -$418K –
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
– –
-46,100
Closed -$5.01M –
1
2

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AAG
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NCM
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PSB
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9C
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MCM
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PAYA
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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.