$281.55

+2.99 (+1.07%)

Weekly Expected Move ±1.9%

$268 $273 $279 $284 $289

ETF NASDAQ · AUM $405.8B

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

Portfolio Health Summary

IS Overall Score

73.7

★★★★★

Altman Z-Score

18.81

Safe

Weight Coverage

100%

of portfolio analyzed

Holdings Matched

145

with fundamental data

InsiderStreet Scorecard

★★★★★ 73.7

Profitability

84.5

Balance Sheet

77.8

Earnings Quality

64.5

Growth

74.4

Value

42.8

Momentum

86.2

Safety

97.3

Top Holdings: Score Breakdown

Risk & Quality Signals

Altman Z-Score

18.81

Safe Zone (>2.99)

Piotroski F-Score

6.8 / 9

Moderate

Beneish M-Score

-2.12

Unlikely Manipulator

Credit Score

—

Earnings Quality

64.5 / 100

Portfolio Valuation

P/E

31.50x

P/B

13.70x

P/S

11.35x

EV/EBITDA

22.90x

EV/Revenue

11.51x

P/FCF

54.38x

P/OCF

30.13x

PEG

0.53x

Earnings Yield

3.17%

FCF Yield

1.84%

OCF Yield

3.32%

Median P/E

33.06x

Growth & Shareholder Returns

Year-over-Year Growth

Revenue +29.8%

Net Income +53.0%

EPS +51.8%

FCF +30.1%

EBITDA +51.2%

Op. Income —

Compound Growth Rates

Rev CAGR 3Y +27.8%

Rev CAGR 5Y +23.1%

EPS CAGR 3Y +59.0%

EPS CAGR 5Y +33.4%

FCF CAGR 3Y +45.3%

FCF CAGR 5Y +25.2%

EBITDA CAGR 3Y +51.8%

EBITDA CAGR 5Y +31.4%

Payout Ratio

13.85%

Buyback Yield

1.08%

Dividend Yield

0.42%

Total Shareholder Return

1.30%

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

$278.56

Median 1Y

$322.69

5th Pctile

$215.78

95th Pctile

$482.36

Ann. Volatility

24.1%

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

All Ratios & Metrics

Valuation (12)

Metric	Value
Portfolio P/E	31.50
Portfolio P/B	13.70
Portfolio P/S	11.35
EV/EBITDA	22.90
EV/Revenue	11.51
P/FCF	54.38
P/OCF	30.13
PEG	0.53
Earnings Yield	3.17%
FCF Yield	1.84%
OCF Yield	3.32%
Median P/E	33.06

Profitability & Returns (9)

Metric	Value
Gross Margin	59.19%
Operating Margin	34.77%
Net Margin	36.01%
FCF Margin	20.55%
ROE	52.87%
ROA	28.47%
ROIC	34.93%
ROCE	—
Asset Turnover	—

Leverage & Solvency (6)

Metric	Value
Debt/Equity	0.31
Debt/Assets	0.17
Net Debt/EBITDA	-0.02
Interest Coverage	100.98
Current Ratio	1.61
Quick Ratio	1.48

Efficiency (4)

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

Growth — YoY (6)

Metric	Value
Revenue Growth	29.81%
Net Income Growth	53.02%
EPS Growth	51.85%
FCF Growth	30.11%
EBITDA Growth	51.20%
Op. Income Growth	—

Growth — CAGR (16)

Metric	Value
Revenue CAGR 3Y	27.78%
Revenue CAGR 5Y	23.13%
Revenue CAGR 10Y	—
EPS CAGR 3Y	59.02%
EPS CAGR 5Y	33.43%
EPS CAGR 10Y	—
FCF CAGR 3Y	45.31%
FCF CAGR 5Y	25.24%
FCF CAGR 10Y	—
EBITDA CAGR 3Y	51.84%
EBITDA CAGR 5Y	31.40%
EBITDA CAGR 10Y	—
Net Income CAGR 3Y	59.48%
Net Income CAGR 5Y	33.50%
Op. Income CAGR 3Y	—
Op. Income CAGR 5Y	—

Quality Scores (13)

Metric	Value
IS Overall	73.7
IS Profitability	84.5
IS Balance Sheet	77.8
IS Earnings Quality	64.5
IS Growth	74.4
IS Value	42.8
IS Momentum	86.2
IS Safety	97.3
IS Quality	82.0
Altman Z-Score	18.81
Piotroski F-Score	6.85
Beneish M-Score	-2.12
Credit Score	—

Dividends & Payout (4)

Metric	Value
Dividend Yield	0.42%
Payout Ratio	13.85%
Buyback Yield	1.08%
Total Shareholder Return	1.30%

Growth Stability (4)

Metric	Value
Revenue Stability	0.880
Earnings Stability	0.674
Earnings Persistence	0.701
Margin Stability	0.928

Medians (3)

Metric	Value
Median P/E	33.06
Median P/B	9.79
Median Dividend Yield	—

Coverage Meta (3)

Metric	Value
Weight Coverage %	99.51%
Holdings Matched	145
Total Holdings	147

VIGAX