VFIN Holdings
Simplify Volt Fintech Disruption ETF
1W: +0.0%
1M: -13.1%
3M: -41.9%
1Y: -68.6%
$3.65
Last traded 2022-07-05 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$913049
Holdings27
Top 10 Wt74.0%
Beta—
% Profitable56%
Coverage40%
Portfolio Valuation
P/E29.0
P/B9.3
P/S7.3
EV/EBITDA19.8
P/FCF55.5
PEG0.64
Profitability & Returns
Gross Margin53.0%
Net Margin25.0%
ROE38.1%
ROA19.3%
ROIC23.0%
Div Yield0.09%
Leverage & Liquidity
Debt/Equity0.35
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov64.6x
Current Ratio1.44
Quick Ratio1.35
Growth (YoY)
Revenue+21.0%
Net Income+16.1%
EPS+18.0%
FCF+25.1%
EBITDA+46.0%
Rev CAGR 3Y+22.8%
Quality Scores
Piotroski F5.7
Altman Z6.57
IS Quality55.2
IS Overall45.0
IS Value38.8
Median P/E22.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 10 | 59.7% | — |
| Technology | 8 | 16.3% | 25.8 |
| Financial Services | 8 | 10.1% | 7.7 |
| Consumer Cyclical | 5 | 9.8% | 83.1 |
| Communication Services | 5 | 4.1% | 23.7 |
Smart Money Overlap
4 holdings with signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash Cash | Cash | 49.67% | $454,562 | 454,562 | — | — | — |
| 2 | SHIFT4 PAYMENTS INC-CLASS A USD NPV | FOUR | 4.19% | $38,350 | 1,180 | 57.0 | $3.3B | Technology |
| 3 | SPY 07/15/22 P350 Equity Private | — | 3.95% | $36,160 | 64 | — | — | — |
| 4 | UPSTART HOLDINGS INC | UPST | 3.94% | $36,018 | 1,025 | 36.7 | $2.2B | Financial Services |
| 5 | Square Inc | SQ | 3.49% | $31,946 | 546 | -53.5 | $51.7B | Technology |
| 6 | SONDER HOLDINGS INC | SOND | 2.79% | $25,565 | 16,819 | -0.0 | — | Consumer Cyclical |
| 7 | SHOPIFY INC | SHOP | 2.29% | $20,915 | 66 | 101.6 | $196.5B | Technology |
| 8 | TESLA INC | TSLA | 2.27% | $20,809 | 32 | 314.1 | $1.5T | Consumer Cyclical |
| 9 | SOFI TECHNOLOGIES INC USD 0.0001 | SOFI | 1.86% | $17,014 | 2,985 | 30.9 | $20.2B | Financial Services |
| 10 | Sea Ltd | SE | 1.80% | $16,427 | 234 | 35.1 | $57.1B | Consumer Cyclical |
| 11 | MERCADOLIBRE INC USD 0.001 | MELI | 1.74% | $15,880 | 25 | 46.2 | $86.0B | Consumer Cyclical |
| 12 | LMND 01/19/24 C70 Equity Private | — | 1.62% | $14,790 | 116 | — | — | — |
| 13 | QQQ 12/16/22 P170 Equity Private | — | 1.60% | $14,606 | 67 | — | — | — |
| 14 | QQQ 08/19/22 P250 Equity Private | — | 1.59% | $14,595 | 21 | — | — | — |
| 15 | Toast Inc | TOST | 1.56% | $14,261 | 1,087 | 35.9 | $17.3B | Technology |
| 16 | PayPal Holdings Inc | PYPL | 1.47% | $13,486 | 185 | 9.9 | $45.2B | Financial Services |
| 17 | ADYEN NV-UNSPON ADR | ADYEY | 1.41% | $12,923 | 985 | 24.1 | $30.4B | Technology |
| 18 | LIGHTSPEED COMM INC NPV | LSPD | 1.38% | $12,608 | 595 | -14.0 | $1.4B | Technology |
| 19 | APPLE INC USD 0.00001 | AAPL | 1.35% | $12,367 | 94 | 38.1 | $4.9T | Technology |
| 20 | Meta Platforms Inc | META | 1.23% | $11,298 | 69 | 27.1 | $1.9T | Communication Services |
| 21 | Robinhood Markets Inc | HOOD | 1.23% | $11,267 | 1,567 | 48.8 | $101.4B | Financial Services |
| 22 | Alphabet Inc | GOOG | 1.18% | $10,787 | 5 | 16.9 | $4.1T | Communication Services |
| 23 | Amazon Corp. | AMZN | 1.16% | $10,622 | 100 | 20.0 | $2.7T | Consumer Cyclical |
| 24 | NerdWallet Inc | NRDS | 0.81% | $7,426 | 696 | 9.5 | $628M | Communication Services |
| 25 | Marathon Digital Holdings Inc | MARA | 0.81% | $7,377 | 1,116 | -1.2 | $4.3B | Financial Services |
| 26 | NDX 09/16/22 P7000 Index Private | — | 0.76% | $6,910 | 2 | — | — | — |
| 27 | Intuit, Inc. | INTU | 0.65% | $5,915 | 16 | 17.0 | $76.9B | Technology |
| 28 | Pinterest Inc | PINS | 0.58% | $5,272 | 290 | 55.0 | $12.2B | Communication Services |
| 29 | LEMONADE INC | LMND | 0.36% | $3,339 | 191 | -24.9 | $3.6B | Financial Services |
| 30 | FIVERR INTERNATIONAL LTD | FVRR | 0.35% | $3,162 | 95 | 10.3 | $307M | Communication Services |
| 31 | LENDINGCLUB CORP | LC | 0.24% | $2,168 | 178 | 11.3 | $2.2B | Financial Services |
| 32 | Coinbase Global Inc | COIN | 0.21% | $1,895 | 37 | -49.6 | $48.3B | Financial Services |
| 33 | LMND 01/19/24 C115 Equity Private | — | 0.21% | $1,898 | 23 | — | — | — |
| 34 | SQ 01/19/24 C240 Equity Private | — | 0.19% | $1,755 | 13 | — | — | — |
| 35 | SQ 01/19/24 C380 Equity Private | — | 0.08% | $722 | 17 | — | — | — |
| 36 | UPST 07/15/22 C155 Equity Private | — | —% | $18 | 9 | — | — | — |