· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $34.26Day +1.51%1Y −1.8%Off 52W high −18.6%Vol (1Y) 25.9%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,540 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
VCISY is not in the screener universe.
| YTD+0.1% |
| 1Y−1.8% |
| 3Y+33.2% |
| 5Y+57.3% |
| Since incept. (ann.)+10.2% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.9% |
| Ann. volatility (3Y)23.3% |
| Sharpe (1Y)0.11 |
| Sharpe (3Y)0.51 |
| Max drawdown (1Y)−18.2% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)0.20 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Altrius Capital Management Inc | 269,092 | $10M | — | +3.7% |
| Ramirez Asset Management, Inc. | 223,591 | $8M | — | +6.0% |
| Douglass Winthrop Advisors, LLC | 112,852 | $4M | — | +60.3% |
| RHUMBLINE ADVISERS | 70,656 | $3M | — | +5.0% |
| GAMMA Investing LLC | 7,358 | $276,146 | — | +19.4% |
| Salomon & Ludwin, LLC | 2,213 | $84,271 | — | +218.9% |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,888 | $70,857 | — | −20.9% |
| ATLAS CAPITAL ADVISORS INC. | 1,003 | $37,642 | — | −63.4% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for VCISY.
