THE BLOG

June 2025 VPCI Model Update: Portfolio Moves and Long-term Performance

May 17, 2025

Our VPCI portfolio for All Stock has been updated for June 2025. The model’s strong track record since 2000 continues, with strategic buy and sell decisions optimizing returns. This month’s rebalance includes positions in Mndy and Uber reflecting our commitment to disciplined, data-driven investing. Stay tuned for the next update in four weeks.

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