VI
Vertex Investment Solutions Co., Ltd. 13F Holdings Tracker (Q3 2026)
Vertex Investment Solutions Co., Ltd.CIK: 0002092214
Momentum followerQuality / disciplined sizing
Total reported value
$137.0M
Reporting period: 2026-09-30 · Number of holdings: 25
Vertex Investment Solutions Co., Ltd. disclosed 25 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $137.0M and a quarterly turnover rate of 27.8%.
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Personality snowflake
- Concentration
- 34.28
- Portfolio Stability
- 27.83
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 50
- Sizing Uniformity
- 89.09
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd XLK
+123.8% $5.9M
Trim LQD
-33.8% -$6.0M
Trim XLY
-39.5% -$3.5M
Trim TIP
-14.3% -$4.3M
Add VGSH
+1.8% $159.8K
New buy EWP
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 17.55% | +1.44% | +1.83% | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 13.57% | -1.90% | -14.29% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.91% | +0.40% | -1.04% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 7.55% | -0.46% | -7.59% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 7.48% | +4.52% | +123.83% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.25% | +1.17% | +19.62% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.12% | -3.53% | -33.77% | |
| 8 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.65% | +0.18% | +1.73% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.39% | +0.04% | -3.13% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.30% | -2.12% | -39.50% | |
| 11 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 3.23% | -1.00% | -31.81% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.78% | -0.06% | -10.81% | |
| 13 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.70% | +1.00% | +158.82% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.67% | -0.47% | -21.39% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.43% | +0.15% | +6.85% | |
| 16 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.34% | +0.15% | +5.93% | |
| 17 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.33% | +1.33% | NEW | |
| 18 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 1.28% | +0.18% | +2.33% | |
| 19 | EWQ | Ishares Msci France ETF | ETF-Other | 1.28% | +0.11% | +6.54% | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.27% | +1.27% | NEW | |
| 21 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.23% | +1.23% | NEW | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.87% | +0.04% | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.81% | +0.08% | +5.15% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.75% | +0.12% | -3.45% | |
| 25 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.25% | +0.25% | NEW |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
-0.3%
Performance Last 4 Quarters
+0.7%
- Stdev
- +7.6%
- Beta
- +0.42
- Alpha
- -6.5%
- Max Drawdown
- -2.6%
- Annualized Perf
- +1%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +0.26
- Stutzer
- +0.05
- Treynor
- +0.03
- Sterling
- —
- Calmar
- +0.39
- Information Ratio
- -1.72
- Tracking Error
- +10%
- Stdev Down
- +4.8%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.05
- Sharpe
- +0.17
- Stdev Sectors
- —
- Skewness
- -0.02
- Kurtosis
- -1.1
- Upside Potential
- +2.33
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Vertex Investment Solutions Co., Ltd.'s most significant position changes for 2026-09-30: New buy: Ishares Msci Spain ETF (EWP); New buy: Ishares Msci Germany ETF (EWG); Sold out: Ishares Msci Canada ETF (EWC); Sold out: Ishares Msci United Kingdom (EWU); Sold out: Ishares Msci Australia ETF (EWA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +4.5% | +123.83% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +1.4% | +1.83% | Add |
| 3 | EWP | Ishares Msci Spain ETF | +1.3% | NEW | New buy |
| 4 | EWG | Ishares Msci Germany ETF | +1.3% | NEW | New buy |
| 5 | EWI | Ishares Msci Italy ETF | +1.2% | NEW | New buy |
| 6 | VNQ | Vanguard Real Estate ETF | +1.2% | +19.62% | Add |
| 7 | XSD | Ss Spdr S&p Semiconductor | +1% | +158.82% | Add |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | +0.4% | -1.04% | Trim |
| 9 | KBE | Ss Spdr S&p Bank ETF | +0.3% | NEW | New buy |
| 10 | EWH | Ishares Msci Hong Kong ETF | +0.2% | +2.33% | Add |
| 11 | VGIT | Vanguard Intermediate-term T | +0.2% | +1.73% | Add |
| 12 | EWN | Ishares Msci Netherlands ETF | +0.2% | +5.93% | Add |
| 13 | USHY | Ishares Broad Usd High Yield | +0.2% | +6.85% | Add |
| 14 | XLE | Ss Energy Select Sector | +0.1% | -3.45% | Trim |
| 15 | EWQ | Ishares Msci France ETF | +0.1% | +6.54% | Add |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +5.15% | Add |
| 17 | BNDX | Vanguard Total Intl Bond ETF | 0% | -3.13% | Trim |
| 18 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 19 | XLF | Ss Financial Select Sector | -0.1% | -10.81% | Trim |
| 20 | XSW | Ss Spdr S&p Soft & Serv ETF | -0.2% | EXIT | Sold out |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | -0.5% | -7.59% | Trim |
| 22 | XLI | Ss Industrial Select Sector | -0.5% | -21.39% | Trim |
| 23 | KIE | Ss Spdr S&p Insurance ETF | -0.5% | EXIT | Sold out |
| 24 | FCOM | Fidelity Msci Comm Serv Indx | -1% | -31.81% | Trim |
| 25 | EWA | Ishares Msci Australia ETF | -1.1% | EXIT | Sold out |
| 26 | EWC | Ishares Msci Canada ETF | -1.2% | EXIT | Sold out |
| 27 | EWU | Ishares Msci United Kingdom | -1.2% | EXIT | Sold out |
| 28 | TIP | Ishares Tips Bond ETF | -1.9% | -14.29% | Trim |
| 29 | XLY | Ss Consumer Disc Select Sect | -2.1% | -39.50% | Trim |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -3.5% | -33.77% | Trim |
Filing History
FAQ
What is Vertex Investment Solutions Co., Ltd. and what type of investor is it?
Vertex Investment Solutions Co., Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $137.0M, spread across 25 disclosed positions.
What are Vertex Investment Solutions Co., Ltd.'s largest equity positions?
Based on the latest 13F filing, Vertex Investment Solutions Co., Ltd.'s top holdings by market value are:
1. Vanguard Short-term Treasury (VGSH) — $24.0M (17.6%)
2. Ishares Tips Bond ETF (TIP) — $18.6M (13.6%)
3. Ishares 1-5y Inv Grade CORP (IGSB) — $12.2M (8.9%)
4. Ishares Jp Morgan Usd Emergi (EMB) — $10.3M (7.5%)
5. Ss Technology Select Sector (XLK) — $10.2M (7.5%)
What changes did Vertex Investment Solutions Co., Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Vertex Investment Solutions Co., Ltd. made 29 notable position adjustments: 4 new positions were initiated, 10 existing holdings were added to, 10 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Ishares Msci Spain ETF (EWP); New buy: Ishares Msci Germany ETF (EWG); Sold out: Ishares Msci Canada ETF (EWC); Sold out: Ishares Msci United Kingdom (EWU); Sold out: Ishares Msci Australia ETF (EWA)
What sectors does Vertex Investment Solutions Co., Ltd. focus on?
Sector breakdown data is not yet available for Vertex Investment Solutions Co., Ltd.. Check back after the next 13F processing cycle.
Investment Profile
Vertex Investment Solutions Co., Ltd. returned an annualized 1.0% over the trailing 8 months — underperforming the S&P 500 by 6.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.42 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 28 over the past 3 quarters — a shift toward more active trading.
It has added to its VNQ position for two straight quarters, increasing it by $7.6M to reach $9.9M.
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Developer Access
Access Vertex Investment Solutions Co., Ltd.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/vertex-investment-solutions-co-ltdCLI
npx alphasmo institutions get vertex-investment-solutions-co-ltd