VTS NYSE
Vitesse Energy, Inc.
1W: +1.0%
1M: +9.4%
3M: +18.6%
YTD: -8.0%
1Y: -14.2%
3Y: -10.6%
$18.34
-0.01 (-0.05%)
Weekly Expected Move ±3.1%
$17
$18
$18
$19
$19
Credit Risk of going bust: lower than 73% of companies Debt: 17.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.25 (down 99%), Vitesse Energy, Inc. would be worth roughly what it owes.
Total debt $165.1M against a stock market value of $772.2M.
Distance to default 8.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.2M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.25 (down 99%), Vitesse Energy, Inc. would be worth roughly what it owes.
Total debt $165.1M against a stock market value of $772.2M.
Distance to default 8.17 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $79.2M (short-term plus half of long-term), stock volatility 31.9%; Altman Z'' 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
106
ETFs Holding
Total ETF Value
1.64%
Max Weight
0.074%
Avg Weight
ETF Holdings by Value
ETFs Holding VTS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0600% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
0.3727% | 52 | 28.6% | 22.6 | 0.02% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0204% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
DIV
Global X - SuperDividend U.S. ETF
|
1.6400% | 50 | 25.9% | 9.1 | 0.07% | ||
| 9 | NJM | 0.0155% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 |
SDIV
Global X - SuperDividend ETF
|
0.9500% | 97 | 16.5% | 7.4 | 0.12% | ||
| 11 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0228% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VIEIX | 0.0071% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | FSSNX | 0.0170% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0207% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 18 |
IWN
iShares Russell 2000 Value ETF
|
0.0400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 19 |
VDE
Vanguard Energy ETF
|
0.0427% | 111 | 67.1% | 24.7 | 0.02% | ||
| 20 | VENAX | 0.0427% | 103 | 63.7% | 24.4 | 0.02% | ||
| 21 |
FCG
First Trust Natural Gas ETF
|
0.7000% | 41 | 42.4% | 13.3 | 0.03% | ||
| 22 | NAJ | 0.0326% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 23 |
DFAS
Dimensional - US Small Cap ETF
|
0.0117% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 24 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0152% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 25 |
VTWO
Vanguard Russell 2000 ETF
|
0.0177% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 26 | FSMAX | 0.0080% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 27 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0029% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 28 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0171% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 29 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 30 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 31 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0011% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 32 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0401% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 33 | MDSKX | 0.0182% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 | MASKX | 0.0182% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 35 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 |
FENY
Fidelity MSCI Energy Index ETF
|
0.0400% | 101 | 68.1% | 20.9 | 0.02% | ||
| 37 | AVUVX | 0.0600% | 698 | 7.8% | 12.7 | 0.02% | ||
| 38 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0400% | 629 | 7.7% | 5.3 | 0.02% | ||
| 39 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.1012% | 200 | 13.2% | 25.1 | 0.01% | ||
| 40 |
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
|
0.0874% | 47 | 70.9% | 20.1 | 0.02% | ||
| 41 | FISVX | 0.0340% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 42 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0016% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 43 |
GUSH
LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
|
0.2837% | 51 | 21.8% | 22.6 | 0.02% | ||
| 44 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3700% | 237 | 7.8% | 12.7 | 0.02% | ||
| 45 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0362% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 46 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1777% | 393 | 5.9% | 36.3 | 0.03% | ||
| 47 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 48 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 49 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0063% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 50 |
SMMD
iShares Russell 2500 ETF
|
0.0083% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 51 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 52 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 53 |
HEJD
VictoryShares Hedged Equity Income ETF
|
0.7735% | 192 | 26.9% | 15.7 | 0.05% | ||
| 54 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0418% | 862 | 8.6% | 22.2 | 0.02% | ||
| 55 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 56 | FZIPX | 0.0100% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 57 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 58 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 59 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 60 | VITNX | 0.0007% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 61 | VITPX | 0.0007% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 62 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0400% | 536 | 3.6% | 22.5 | 0.02% | ||
| 63 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0011% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 64 |
DFUS
Dimensional U.S. Equity ETF
|
0.0007% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 65 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 66 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 67 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 68 | HKK | 0.0169% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 69 | BSMAX | 0.0077% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 70 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0046% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 71 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0008% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 72 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.3700% | 198 | 18.9% | 1.7 | 0.01% | ||
| 73 | FLXSX | 0.0210% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 74 | AVSCX | 0.0500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 75 | BDSIX | 0.0009% | 783 | 9.1% | 10.8 | 0.01% | ||
| 76 | BDSAX | 0.0009% | 805 | 5.9% | 0.3 | 0.01% | ||
| 77 | BDSKX | 0.0009% | 805 | 5.9% | 0.3 | 0.01% | ||
| 78 | BDSCX | 0.0009% | 805 | 5.9% | 0.3 | 0.01% | ||
| 79 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0064% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 80 |
VTHR
Vanguard Russell 3000 ETF
|
0.0006% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 81 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 82 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0188% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 83 |
DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
|
0.7200% | 116 | 23.5% | 30.5 | 0.01% | ||
| 84 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0096% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 85 | BASMX | 0.0005% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 86 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 87 | HKG | 0.0080% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 88 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0082% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 89 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0028% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 90 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 91 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0081% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 92 |
TMFX
Motley Fool Next Index ETF
|
0.0300% | 198 | 15.3% | 33.2 | 0.01% | ||
| 93 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0400% | 349 | 14.7% | 18.2 | 0.01% | ||
| 94 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0205% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 95 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0500% | 819 | 3.1% | 6.8 | 0.02% | ||
| 96 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0309% | 595 | 8.3% | 21.0 | 0.03% | ||
| 97 |
MFVL
Motley Fool Value Factor ETF
|
0.0500% | 100 | 45.3% | 19.1 | 0.02% | ||
| 98 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0165% | 486 | 9.0% | 24.8 | 0.01% | ||
| 99 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0100% | 366 | 33.0% | 19.4 | 0.02% | ||
| 100 |
HDG
ProShares - Hedge Replication ETF
|
0.0032% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 101 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 102 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 103 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 104 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 105 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 106 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 107 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 108 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0220% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 109 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 110 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 111 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 112 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 113 |
CRUX
Columbia Core Bond ETF
|
—% | 3 | —% | — | —% | ||
| 114 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 115 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 116 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 117 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 118 | BDMIX | -0.0072% | 3,803 | 14.6% | -8368.4 | 3.97% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy