VI

Vertex Investment Solutions Co., Ltd.

Momentum followerHigh-turnover traderQuality / disciplined sizing

Total reported value

$86.5M

Reporting period: 2026-03-31 · Number of holdings: 25

Vertex Investment Solutions Co., Ltd. disclosed 25 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $86.5M and a quarterly turnover rate of 79.6%.

Personality snowflake

Concentration
47.7
Portfolio Stability
79.57
Momentum/Contrarian
100
Sector conviction
0
Diversification
50
Sizing Uniformity
85.63

Recent moves

  • Add VGSH

    +139.6%　$13.7M

  • Trim EMB

    -79.8%　-$10.3M

  • Trim LQD

    -69.7%　-$10.3M

  • Trim VNQ

    -72.3%　-$6.3M

  • Add VGIT

    +410.6%　$3.9M

  • Trim TIP

    -51.4%　-$5.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGSHVanguard Short-term TreasuryETF-Gov Bonds27.30%+17.49%+139.58%
2IGSBIshares 1-5y Inv Grade CORPETF-Other13.95%+1.13%-5.94%
3XLKSs Technology Select SectorETF-Tech6.86%+0.38%+2.90%
4TIPIshares Tips Bond ETFETF-Other5.90%-4.50%-51.37%
5XLCSs Comm Select Sector SpdrETF-Other5.79%+3.99%+199.35%
6VGITVanguard Intermediate-term TETF-Other5.61%+4.66%+410.63%
7BNDXVanguard Total Intl Bond ETFETF-Other5.32%-0.95%-26.63%
8LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds5.02%-9.50%-69.67%
9XLESs Energy Select SectorETF-Other4.02%+3.54%+417.43%
10EMBIshares Jp Morgan Usd EmergiETF-Other2.87%-9.81%-79.83%
11VNQVanguard Real Estate ETFETF-Other2.71%-5.86%-72.34%
12XLYSs Consumer Disc Select SectETF-Other1.94%-2.61%-58.42%
13USHYIshares Broad Usd High YieldETF-High Yield1.90%+1.90%NEW
14XLFSs Financial Select SectorETF-Other1.76%-0.37%-19.07%
15XSDSs Spdr S&p SemiconductorETF-Other1.60%+1.60%NEW
16EWCIshares Msci Canada ETFETF-Other1.42%+1.42%NEW
17XLPSs Consumer Staples Sel SectETF-Other1.33%+0.50%+31.78%
18HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.26%-0.24%-26.20%
19EDENIshares Msci Denmark ETFETF-Other0.81%+0.81%NEW
20EWHIshares Msci Hong Kong ETFETF-Other0.49%+0.49%NEW
21EWPIshares Msci Spain ETFETF-Other0.48%-0.63%-61.54%
22EWUIshares Msci United KingdomETF-Other0.47%-0.51%-58.93%
23EWNIshares Msci Netherlands ETFETF-Other0.47%-0.57%-60.33%
24XLISs Industrial Select SectorETF-Other0.35%+0.35%NEW
25KIESs Spdr S&p Insurance ETFETF-Other0.34%+0.34%NEW

Holding changes this quarter

Vertex Investment Solutions Co., Ltd.'s most significant position changes for 2026-03-31: New buy: Ishares Broad Usd High Yield (USHY); New buy: Ss Spdr S&p Semiconductor (XSD); New buy: Ishares Msci Canada ETF (EWC); Sold out: Ishares Msci Singapore ETF (EWS); Sold out: Ishares Msci Australia ETF (EWA).

Position changes disclosed by Vertex Investment Solutions Co., Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGSHVanguard Short-term Treasury+17.5%+139.58%Add
2VGITVanguard Intermediate-term T+4.7%+410.63%Add
3XLCSs Comm Select Sector Spdr+4%+199.35%Add
4XLESs Energy Select Sector+3.5%+417.43%Add
5IGSBIshares 1-5y Inv Grade CORP+1.1%-5.94%Trim
6XLPSs Consumer Staples Sel Sect+0.5%+31.78%Add
7XLKSs Technology Select Sector+0.4%+2.90%Add
8HYGIshr Ibx Usd Hiyld Cb Etf-ui-0.2%-26.20%Trim
9XLFSs Financial Select Sector-0.4%-19.07%Trim
10EWUIshares Msci United Kingdom-0.5%-58.93%Trim
11EWNIshares Msci Netherlands ETF-0.6%-60.33%Trim
12EWPIshares Msci Spain ETF-0.6%-61.54%Trim
13BNDXVanguard Total Intl Bond ETF-1%-26.63%Trim
14XLYSs Consumer Disc Select Sect-2.6%-58.42%Trim
15TIPIshares Tips Bond ETF-4.5%-51.37%Trim
16VNQVanguard Real Estate ETF-5.9%-72.34%Trim
17LQDIshr Ibx Usd Invgd Cb Etf-ui-9.5%-69.67%Trim
18EMBIshares Jp Morgan Usd Emergi-9.8%-79.83%Trim
19USHYIshares Broad Usd High Yield—NEWNew buy
20XSDSs Spdr S&p Semiconductor—NEWNew buy
21EWCIshares Msci Canada ETF—NEWNew buy
22EWSIshares Msci Singapore ETF—EXITSold out
23EWAIshares Msci Australia ETF—EXITSold out
24EDENIshares Msci Denmark ETF—NEWNew buy
25EWJIshares Msci Japan ETF—EXITSold out
26MBBIshares Mbs ETF—EXITSold out
27EWHIshares Msci Hong Kong ETF—NEWNew buy
28XLISs Industrial Select Sector—NEWNew buy
29KIESs Spdr S&p Insurance ETF—NEWNew buy

FAQ

What is Vertex Investment Solutions Co., Ltd. and what type of investor is it?
Vertex Investment Solutions Co., Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $86.5M, 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) — $23.6M (27.3%) 2. Ishares 1-5y Inv Grade CORP (IGSB) — $12.1M (13.9%) 3. Ss Technology Select Sector (XLK) — $5.9M (6.9%) 4. Ishares Tips Bond ETF (TIP) — $5.1M (5.9%) 5. Ss Comm Select Sector Spdr (XLC) — $5.0M (5.8%)
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: 7 new positions were initiated, 6 existing holdings were added to, 12 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Ishares Broad Usd High Yield (USHY); New buy: Ss Spdr S&p Semiconductor (XSD); New buy: Ishares Msci Canada ETF (EWC); Sold out: Ishares Msci Singapore ETF (EWS); 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.