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Profile
Data Providers
Quote
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nav ($)100.50
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nav change0.55 / 0.6%
(As of Monday March 22, 2021)
Overview
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distribution channel
Institutional
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ticker
VITSX
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category
Multi-Cap Core Funds
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management type
Index
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total assets
$186.51B
Fund Scorecard
assets
$187B
Great
flows
$4B
Poor
fees
0.03%
Lowest
turnover
8%
Lowest
performance
82.49%
Above Average
manager tenure
16.0
Great
Holders
Balance Summary
holder |
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|
Assets
Net Assets
Total Net Assets
$186.51B
(Through Feb 2021)
There is no Assets data available to display at this time.
Flows
Net Flows
1 Year Net Flows
$3.81B
(Through Dec 2020)
There is no Flow data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.
Fees
Performance
Managers
Current Fund Managers
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Gerard C. O'Reilly
01-01-1994 - present
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Walter Nejman
01-01-2016 - present