$273.66

+1.44 (+0.53%)

Weekly Expected Move ±2.2%

$260 $266 $272 $278 $284

ETF NASDAQ · AUM $34.3B

Overview Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Weather

Portfolio Health Summary

IS Overall Score

64.5

★★★★★

Altman Z-Score

8.97

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

191

with fundamental data

InsiderStreet Scorecard

★★★★★ 64.5

Profitability

65.5

Balance Sheet

68.2

Earnings Quality

65.8

Growth

64.3

Value

48.0

Momentum

79.2

Safety

82.8

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

8.97

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-1.84

Unlikely Manipulator

Credit Score

—

Earnings Quality

65.8 / 100

Portfolio Valuation

P/E

22.65x

P/B

6.07x

P/S

5.26x

EV/EBITDA

15.40x

EV/Revenue

6.03x

P/FCF

34.41x

P/OCF

18.28x

PEG

0.78x

Earnings Yield

4.41%

FCF Yield

2.91%

OCF Yield

5.47%

Median P/E

22.19x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +41.9%

Net Income +52.6%

EPS +54.3%

FCF +60.5%

EBITDA +57.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +26.5%

Rev CAGR 5Y +17.7%

EPS CAGR 3Y +28.9%

EPS CAGR 5Y +27.2%

FCF CAGR 3Y +35.6%

FCF CAGR 5Y +25.0%

EBITDA CAGR 3Y +55.5%

EBITDA CAGR 5Y +20.7%

Payout Ratio

18.54%

Buyback Yield

1.66%

Dividend Yield

0.61%

Total Shareholder Return

2.06%

Earnings Stability

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$272.22

Median 1Y

$308.29

5th Pctile

$218.14

95th Pctile

$436.26

Ann. Volatility

22.3%

25th–75th percentile 5th–95th percentile Median path Historical

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	22.65
Portfolio P/B	6.07
Portfolio P/S	5.26
EV/EBITDA	15.40
EV/Revenue	6.03
P/FCF	34.41
P/OCF	18.28
PEG	0.78
Earnings Yield	4.41%
FCF Yield	2.91%
OCF Yield	5.47%
Median P/E	22.19

Profitability & Returns (9)

Metric	Value
Gross Margin	51.01%
Operating Margin	26.56%
Net Margin	22.06%
FCF Margin	14.60%
ROE	29.06%
ROA	12.19%
ROIC	30.33%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.16
Net Debt/EBITDA	-0.16
Interest Coverage	26.90
Current Ratio	1.42
Quick Ratio	1.25

Efficiency (4)

Metric	Value
Asset Turnover	—
Inventory Turnover	—
Receivables Turnover	—
Payables Turnover	—

Growth — YoY (6)

Metric	Value
Revenue Growth	41.87%
Net Income Growth	52.62%
EPS Growth	54.28%
FCF Growth	60.54%
EBITDA Growth	57.22%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	26.50%
Revenue CAGR 5Y	17.66%
Revenue CAGR 10Y	—
EPS CAGR 3Y	28.91%
EPS CAGR 5Y	27.20%
EPS CAGR 10Y	—
FCF CAGR 3Y	35.62%
FCF CAGR 5Y	25.03%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	55.52%
EBITDA CAGR 5Y	20.70%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	29.73%
Net Income CAGR 5Y	27.65%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	64.5
IS Profitability	65.5
IS Balance Sheet	68.2
IS Earnings Quality	65.8
IS Growth	64.3
IS Value	48.0
IS Momentum	79.2
IS Safety	82.8
IS Quality	74.2
Altman Z-Score	8.97
Piotroski F-Score	6.79
Beneish M-Score	-1.84
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.61%
Payout Ratio	18.54%
Buyback Yield	1.66%
Total Shareholder Return	2.06%

Growth Stability (4)

Metric	Value
Revenue Stability	0.702
Earnings Stability	0.477
Earnings Persistence	0.681
Margin Stability	0.754

Medians (3)

Metric	Value
Median P/E	22.19
Median P/B	4.67
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	95.76%
Holdings Matched	191
Total Holdings	195

VHCAX