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VLSIX Mutual Fund Price & Analysis
VLSIX Mutual Fund Chart & Stats
Previous Close$16.63
Sub-CategoryLong-Short
Total Liabilities11.23M
Last Dividend Ex-Date
Dec 18, 2024Expense Ratio2.03%
Holding Count36
Brandvirtus alternative solutions trust
Dividend Yield
(7.61%)CategoryAlternative
Total Assets71.10M
Shares OutstandingN/A
52-Week Range$16.16 - $20.05
VLSIX Mutual Fund News
PremiumWeekend Updates
Alphabet Class C Faces Legal Battles and Tech Outages
VLSIX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Primerica
6.80%
Ncino, Inc.
5.71%
Trade Desk
5.52%
Pool Corporation
5.07%
TransUnion Corp.
4.69%
Visa Inc.
4.64%
Moody's
4.60%
Alphabet Inc. Class C
4.40%
Ryan Specialty Group Holdings, Inc. Class A
4.15%
Lennox International
4.01%
Total49.59%