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VIS

Vertex Investment Solutions Portfolio holdings

AUM $148M
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$22B
– –
-7,400
Closed -$600K
EWS icon
28
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-35,800
Closed -$992K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
– –
-5,600
Closed -$535K
1
2

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GCA
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MM
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OCM
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CWMS
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FFS
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KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return

Vertex Investment Solutions's Q1 2026 Portfolio in Review

As of Q1 2026, Vertex Investment Solutions held 29 positions worth $86.5M, down 14% from $101M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Vertex Investment Solutions withdrew a net $12.6M in Q1 2026, closing 4 positions and reducing 12 holdings. Its most notable exit was iShares MSCI Singapore ETF, an estimated $992K position sold in full.

Against the trend, Vertex Investment Solutions opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $1.64M.

  • Vertex Investment Solutions's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 45,000 shares worth $1.64M.
  • Vertex Investment Solutions added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $13.8M increase.
  • Vertex Investment Solutions's biggest Q1 2026 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $10.2M.
  • Vertex Investment Solutions fully exited iShares MSCI Singapore ETF in Q1 2026, selling an estimated $992K.
  • Vertex Investment Solutions's ten largest holdings make up 83% of its $86.5M portfolio in Q1 2026.
  • Vertex Investment Solutions opened 7 new positions and closed 4 in Q1 2026.
  • Vertex Investment Solutions's portfolio value fell 14% quarter-over-quarter to $86.5M.

Based on Vertex Investment Solutions's 13F filing for Q1 2026, filed 30 Apr 2026.