$155.96

+0.07 (+0.04%)

Weekly Expected Move ±2.0%

$150 $153 $156 $159 $162

ETF NASDAQ · AUM $20.9B

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

Portfolio Health Summary

IS Overall Score

58.6

★★★★★

Altman Z-Score

9.85

Safe

Weight Coverage

96%

of portfolio analyzed

Holdings Matched

400

with fundamental data

InsiderStreet Scorecard

★★★★★ 58.6

Profitability

60.4

Balance Sheet

57.1

Earnings Quality

66.2

Growth

55.0

Value

45.2

Momentum

74.3

Safety

83.5

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

9.85

Safe Zone (>2.99)

Piotroski F-Score

6.3 / 9

Moderate

Beneish M-Score

-2.03

Unlikely Manipulator

Credit Score

—

Earnings Quality

66.2 / 100

Portfolio Valuation

P/E

28.60x

P/B

7.65x

P/S

2.95x

EV/EBITDA

19.57x

EV/Revenue

3.98x

P/FCF

26.76x

P/OCF

21.29x

PEG

1.36x

Earnings Yield

3.50%

FCF Yield

3.74%

OCF Yield

4.70%

Median P/E

-2.44x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +16.9%

Net Income +17.6%

EPS +20.8%

FCF +41.4%

EBITDA +35.7%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +16.4%

Rev CAGR 5Y +12.2%

EPS CAGR 3Y +21.0%

EPS CAGR 5Y +10.5%

FCF CAGR 3Y +20.1%

FCF CAGR 5Y +12.7%

EBITDA CAGR 3Y +18.9%

EBITDA CAGR 5Y +13.1%

Payout Ratio

57.30%

Buyback Yield

14.91%

Dividend Yield

1.38%

Total Shareholder Return

14.46%

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

$155.89

Median 1Y

$169.18

5th Pctile

$124.47

95th Pctile

$230.23

Ann. Volatility

18.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	28.60
Portfolio P/B	7.65
Portfolio P/S	2.95
EV/EBITDA	19.57
EV/Revenue	3.98
P/FCF	26.76
P/OCF	21.29
PEG	1.36
Earnings Yield	3.50%
FCF Yield	3.74%
OCF Yield	4.70%
Median P/E	-2.44

Profitability & Returns (9)

Metric	Value
Gross Margin	51.88%
Operating Margin	17.48%
Net Margin	9.97%
FCF Margin	11.00%
ROE	27.83%
ROA	8.85%
ROIC	20.92%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	1.00
Debt/Assets	0.32
Net Debt/EBITDA	1.43
Interest Coverage	14.41
Current Ratio	1.15
Quick Ratio	0.90

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	16.92%
Net Income Growth	17.59%
EPS Growth	20.76%
FCF Growth	41.41%
EBITDA Growth	35.71%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	16.39%
Revenue CAGR 5Y	12.18%
Revenue CAGR 10Y	—
EPS CAGR 3Y	20.96%
EPS CAGR 5Y	10.53%
EPS CAGR 10Y	—
FCF CAGR 3Y	20.10%
FCF CAGR 5Y	12.66%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	18.94%
EBITDA CAGR 5Y	13.10%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	17.59%
Net Income CAGR 5Y	8.75%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	58.6
IS Profitability	60.4
IS Balance Sheet	57.1
IS Earnings Quality	66.2
IS Growth	55.0
IS Value	45.2
IS Momentum	74.3
IS Safety	83.5
IS Quality	70.3
Altman Z-Score	9.85
Piotroski F-Score	6.26
Beneish M-Score	-2.03
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	1.38%
Payout Ratio	57.30%
Buyback Yield	14.91%
Total Shareholder Return	14.46%

Growth Stability (4)

Metric	Value
Revenue Stability	0.750
Earnings Stability	0.463
Earnings Persistence	0.701
Margin Stability	0.899

Medians (3)

Metric	Value
Median P/E	-2.44
Median P/B	3.22
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	96.13%
Holdings Matched	400
Total Holdings	403

VHCIX