NYSE · CIK 895574 · FYE Mar 30 · Prices AT CLOSE 2026-07-13 (USD) — end-of-day, never a live or intraday quote
Last $11.311Y +25.3%Off 52W high +0.0%Vol (1Y) 13.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,351 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 |
| Top-10 13F concentration68.1% |
Short interest is FINRA semi-monthly, settlement 2026-06-30. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
No standardized fundamentals available.
| YTD+13.7% |
| 1Y+25.3% |
| 3Y+33.6% |
| 5Y+2.6% |
| Since incept. (ann.)+2.3% |
Total return through 2026-07-13 · series begins 2021-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.2% |
| Ann. volatility (3Y)12.5% |
| Sharpe (1Y)1.81 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−6.6% |
| Max drawdown (3Y)−21.1% |
| Beta (3Y vs SPY)0.86 |
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 |
|---|---|---|---|---|
| Pathstone Holdings, LLC | 594,149 | $6M | — | +41.7% |
| MACKAY SHIELDS LLC | 401,695 | $4M | — | +0.0% |
| Allspring Global Investments Holdings, LLC | 353,273 | $4M | — | +0.0% |
| Hennion & Walsh Asset Management, Inc. | 273,104 | $3M | — | +13.2% |
| GUGGENHEIM CAPITAL LLC | 242,993 | $2M | — | −4.0% |
| MORGAN STANLEY | 221,031 | $2M | — | −0.2% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 215,995 | $2M | — | +20.8% |
| RIVERBRIDGE PARTNERS LLC | 194,085 | $2M | — | +10.8% |
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. % of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for VFL.
