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Vertex Investment Solutions Co., Ltd.

Portfolio Profile

CIK: 0002092214 | CHIYODA-KU, M0

Investment Profile

Style

ETF

Turnover

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Orientation

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$137.0M
AUM
25
Positions
79.78%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Scottsdale FDS(VGSH)417,700$24.0M17.55%
2Ishares TR(TIP)178,800$18.6M13.57%
3Ishares TR(IGSB)238,200$12.2M8.91%
4Ishares TR(EMB)113,300$10.3M7.55%
5Select Sector Spdr TR(XLK)52,600$10.2M7.48%
6Vanguard Index FDS(VNQ)109,736$9.9M7.25%
7Ishares TR(LQD)95,300$9.8M7.12%
8Vanguard Scottsdale FDS(VGIT)88,300$5.0M3.65%
9Vanguard Charlotte FDS(BNDX)99,200$4.6M3.39%
10Select Sector Spdr TR(XLY)41,500$4.5M3.30%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $137.0M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$100.9M | 22 pos.
$86.5M | 25 pos.
$148.2M | 26 pos.
$137.0M | 25 pos.
Q4
25
Q1
26
Q2
26
Q3
26
100%
0%

Recent Activity

Quarter-over-quarter position changes

4
New
5
Closed
10
Increased
10
Decreased
1
Unchanged