· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $379.82Day −0.75%1Y +2.3%Off 52W high −8.3%Vol (1Y) 19.3%
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.
VCR is not in the screener universe.
| YTD−3.2% |
| 1Y+2.3% |
| 3Y+32.9% |
| 5Y+23.4% |
| Since incept. (ann.)+12.6% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.3% |
| Ann. volatility (3Y)21.3% |
| Sharpe (1Y)0.17 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−15.6% |
| Max drawdown (3Y)−27.4% |
| Beta (3Y vs SPY)1.22 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1.6M | $558M | — | +4.0% |
| JPMORGAN CHASE & CO | 433,140 | $151M | — | −5.6% |
| MORGAN STANLEY | 416,557 | $150M | — | +6.2% |
| PGIM Custom Harvest LLC | 396,125 | $142M | — | +13.2% |
| UBS Group AG | 340,941 | $122M | — | +2.2% |
| WELLS FARGO & COMPANY/MN | 338,459 | $122M | — | −2.7% |
| LPL Financial LLC | 219,950 | $79M | — | −11.5% |
| Beacon Capital Management, Inc. | 186,007 | $67M | — | −30.0% |
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 VCR.
