Sufficient Liquidity
VCRM Can Liquidate 73.53 % In 3 Days Which Meets The Fund's 0% Minimum For Highly Liquid Assets. See SEC Requirements.

Unacceptable Illiquidity
VCRM Fails The 15% Maximum Illiquid Assets Test. See SEC Requirements.
Total De-valuated Market Value: $0.00 (0.000% of the fund)

Liquidity Assessment For VCRM

Days To Liquidate SEC Category % Of Fund Value Value
0-3 Days
Highly Liquid
73.5 %
$254,776,232.03
3-7 Days
Moderately Liquid
7.5 %
$25,864,196.76
3-7 Days (Settle Later)
Less Liquid
3.2 %
$11,023,485.25
7+ Days
Illiquid
15.8 %
$54,851,199.97
Market Value
$429,831,000
Cash
1.78 %
Positions
Not Covered
Covered
Type
ETF
Reporting Date
2025-07-31
Highly Liquid Target
0%
...
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CUSIP Name Amount Owned Other Fund`s Capacity To Buy Traded Last 30 Days % Of Fund High Mod Less Illiquid Maturity Coupon BV Credit Score Drilldown
CUSIP Name Amount Owned % Of Fund Coupon Maturity