Fund Universe

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☆Vertex Investment Solutions Co., Ltd.

CIK 0002092214 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.123
AUM ($M)
148
Positions
26
Turnover
0.38
Top-10 wt
81%
Herfindahl
0.089
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 29 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 16.1% -11.2% 23.9 410,200 +6,500 2 —
☆TIP funds › ISHARES TR ADD — 15.5% +9.6% 22.9 208,600 +162,300 2 —
☆LQD funds › ISHARES TR ADD — 10.7% +5.6% 15.8 143,900 +103,800 2 —
☆IGSB funds › ISHARES TR ADD — 8.5% -5.4% 12.6 240,700 +10,900 2 —
☆EMB funds › ISHARES TR ADD — 8.0% +5.1% 11.9 122,600 +95,900 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 6.1% +3.4% 9.0 91,736 +64,900 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 5.4% +3.5% 8.0 68,600 +52,800 2 —
☆FCOM funds › FIDELITY COVINGTON TRUST NEW — 4.2% +4.2% 6.3 89,900 +89,900 1 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 3.5% -2.1% 5.1 86,800 +5,100 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 3.3% -2.0% 5.0 102,400 +6,500 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 3.0% -3.9% 4.4 23,500 -22,600 2 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 2.1% +1.8% 3.2 17,300 +15,400 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.8% +0.1% 2.7 50,900 +19,500 2 —
☆USHY funds › ISHARES TR ADD — 1.3% -0.6% 1.9 51,100 +6,100 2 —
☆EWN funds › ISHARES INC ADD — 1.2% +0.7% 1.8 25,300 +18,000 2 —
☆EWQ funds › ISHARES INC NEW — 1.2% +1.2% 1.7 38,200 +38,200 1 —
☆EWC funds › ISHARES INC ADD — 1.2% -0.3% 1.7 29,700 +6,800 2 —
☆EWU funds › ISHARES TR ADD — 1.1% +0.7% 1.7 36,900 +27,700 2 —
☆EWA funds › ISHARES INC NEW — 1.1% +1.1% 1.7 60,000 +60,000 1 —
☆EWH funds › ISHARES INC ADD — 1.1% +0.6% 1.6 77,400 +58,400 2 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.8% -0.5% 1.2 14,600 +500 2 —
☆HYG funds › ISHARES TR TRIM — 0.7% -0.5% 1.1 13,600 -200 2 —
☆XSD funds › SPDR SERIES TRUST TRIM — 0.7% -0.9% 1.0 1,700 -2,700 2 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.6% -3.4% 0.9 17,400 -39,000 2 —
☆KIE funds › SPDR SERIES TRUST ADD — 0.5% +0.2% 0.7 12,000 +6,700 2 —
☆XSW funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 1,800 +1,800 1 —
☆EDEN funds › ISHARES TR EXIT — 0.0% -0.8% 0.0 0 -6,900 0 —
☆XLC funds › SELECT SECTOR SPDR TR EXIT — 0.0% -5.8% 0.0 0 -46,100 0 —
☆EWP funds › ISHARES INC EXIT — 0.0% -0.5% 0.0 0 -8,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 148 26 0.38 81% 0.089 0.125 — in
2026Q1 87 25 0.39 83% 0.119 0.101 — entered
2025Q4 101 22 0.00 88% 0.093 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status