NYSE · US Equities - Factor & Thematic · USA
The companies inside VERS trade 20% above what we estimate they are worth. We could give a verdict on 91% of the fund's weight: 41 holdings as reported to the SEC at 31 May 2026.
Where the money is: 26% in companies in the buy zone, 5% about fairly valued, 60% overvalued, 9% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.58% a year: on $10,000 held flat that is $580 over 10 years and $1,160 over 20.