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◇ VC2 Cheapest Decile

As of 19 Jul 2026· 487 passing· 5070 in universe

Value Composite 2 ranks stocks by P/E, P/S, P/B, P/CF, EBITDA/EV, and shareholder yield. The cheapest decile is the feeding pool for Trending Value — before momentum overlay. Pure multi-metric cheapness.

487
Passing
0.8746
Avg OS
0.9822
Value
0.6858
Quality
0.3762
Momentum
5070
Universe

Opportunity Map

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Axes show percentile rank within holdings. Bubble size = . Colour = . Hover for detail, click to open ticker.

Strategy Insights

Factor analysis · Risk profile · Composition▾

Factor Pillars

Holdings vs Universe

Standouts

Highest & lowest OS

Sector Concentration

Allocation risk

Risk Profile

Volatility distribution

Quality Gate

Piotroski F-Score

Size Profile

Market cap distribution

Performance Analytics

7 rebalance periods · 2026-06-07 → 2026-07-19▾
+1.52%
Cumulative Return
7
Rebalance Periods

Yearly Returns

Monthly Returns

Growth of $100

Top VC2 Cheapest Decile Picks

Top 10 of 487▾

All VC2 Cheapest Decile Holdings

487 names⊞ Open in Screener▾

VC2 Cheapest Decile — Top 487

# Ticker Company Sector OS Score Value % Quality % Mom % P/E ROE Vol
1 TAK Takeda Pharmaceutical Co Lt… Healthcare 0.950 0.970 0.700 0.670 0.3 0.025 0.21
2 MOMO Hello Group Inc Communication Services 0.860 0.990 0.770 0.090 1.2 0.068 0.26
3 VIPS Vipshop Holdings Limited Consumer Cyclical 0.870 0.990 0.710 0.210 0.9 0.182 0.33
4 FINV FinVolution Group Financial Services 0.830 0.990 0.690 0.040 0.5 0.136 0.48
5 VIOT Viomi Technology ADR Consumer Cyclical 0.630 0.990 0.190 0.010 0.4 0.090 0.63
6 GHG GreenTree Hospitality Group… Consumer Cyclical 0.810 0.980 0.610 0.040 1.4 0.055 0.33
7 IH Ihuman Inc Consumer Defensive 0.650 0.990 0.230 0.030 1.0 0.077 0.34
8 NOAH Noah Holdings Ltd Financial Services 0.890 0.990 0.910 0.110 1.1 0.054 0.27
9 WDH Waterdrop Inc ADR Financial Services 0.690 0.990 0.230 0.110 0.8 0.109 0.41
10 AMX America Movil SAB de CV ADR Communication Services 0.990 0.980 0.970 0.860 0.9 0.238 0.28
11 PAGS PagSeguro Digital Ltd Technology 0.950 0.970 0.710 0.680 1.2 0.149 0.39
12 JD JD.com Inc Adr Consumer Cyclical 0.680 0.980 0.170 0.180 2.9 0.064 0.30
13 DLNG Dynagas LNG Partners LP Energy 0.910 0.980 0.880 0.260 1.9 0.135 0.26
14 ACGLN Arch Capital Group Ltd. Financial Services 0.910 0.980 0.880 0.260 1.2 0.201 0.10
15 ATHM Autohome Inc Communication Services 0.680 0.980 0.200 0.130 1.9 0.056 0.31
16 IMOS ChipMOS Technologies Inc Technology 0.930 0.980 0.280 0.980 2.9 0.034 0.92
17 FLX BingEx Ltd Industrials 0.850 0.990 0.710 0.100 2.0 0.098 0.63
18 TCBIO Texas Capital Bancshares, I… Financial Services 0.910 0.980 0.860 0.290 2.6 0.099 0.13
19 VIV Telefonica Brasil SA ADR Communication Services 0.980 0.980 0.890 0.760 3.5 0.093 0.33
20 VINP Vinci Partners Investments … Financial Services 0.920 0.980 0.910 0.270 1.4 0.221 0.25
21 GGB Gerdau SA ADR Basic Materials 0.900 0.980 0.210 0.890 5.7 0.031 0.37
22 NUS Nu Skin Enterprises Inc Consumer Defensive 0.710 0.980 0.320 0.080 4.7 0.069 0.55
23 HERE Here Group Limited Consumer Cyclical 0.590 0.970 0.180 0.010 0.3 0.430 0.89
24 TIMB TIM Participacoes SA Communication Services 0.990 0.980 0.980 0.760 2.4 0.177 0.32
25 ZTO ZTO Express (Cayman) Inc Industrials 0.970 0.980 0.840 0.730 2.0 0.147 0.24
26 CHA Chagee Holdings Limited Ame… Consumer Cyclical 0.830 0.980 0.730 0.030 2.3 0.120 0.56
27 BWMX Betterware de México, S.A.P… Consumer Cyclical 0.990 0.980 0.940 0.940 0.6 0.723 0.38
28 PHI PLDT Inc ADR Communication Services 0.900 0.970 0.910 0.210 0.1 0.241 0.25
29 CHT Chunghwa Telecom Co Ltd Communication Services 0.910 0.990 0.870 0.240 0.8 0.099 0.11
30 BSBR Banco Santander Brasil SA A… Financial Services 0.860 0.990 0.200 0.670 0.7 0.230 0.33
31 ENO Entergy New Orleans LLC Pref Utilities 0.900 0.990 0.790 0.280 0.1 2.901 0.08
32 WIT Wipro Limited ADR Technology 0.830 0.990 0.640 0.110 0.1 0.170 0.38
33 KOF Coca-Cola Femsa SAB de CV A… Consumer Defensive 0.960 0.990 0.750 0.690 1.4 0.115 0.22
34 HMY Harmony Gold Mining Company… Basic Materials 0.950 0.990 0.980 0.350 0.4 0.508 0.65
35 CYD China Yuchai International … Consumer Cyclical 0.980 0.990 0.700 0.910 2.9 0.059 0.58
36 HDB HDFC Bank Limited ADR Financial Services 0.860 0.990 0.780 0.100 0.2 0.134 0.26
37 JFIN Jiayin Group Inc Financial Services 0.870 0.990 0.920 0.000 0.1 0.214 0.54
38 LX Lexinfintech Holdings Ltd Financial Services 0.870 0.990 0.900 0.010 0.2 0.120 0.45
39 ACGLO Arch Capital Group Ltd Financial Services 0.910 0.980 0.880 0.240 2.3 0.201 0.10
40 DSWL Deswell Industries Inc Technology 0.890 0.980 0.280 0.740 2.8 0.188 0.38
41 RLX RLX Technology Inc Consumer Defensive 0.750 0.980 0.290 0.200 2.6 0.062 0.30
42 BIPH Safeplus International Hold… Healthcare 0.860 0.960 0.660 0.290 7.2 0.063 0.11
43 CIG Companhia Energetica de Min… Utilities 0.950 0.980 0.630 0.730 1.3 0.171 0.30
44 YMM Full Truck Alliance Co Ltd … Technology 0.870 0.980 0.820 0.110 2.3 0.103 0.39
45 AMCX AMC Networks Inc Communication Services 0.980 0.970 0.780 0.880 8.8 0.055 0.48
46 TME Tencent Music Entertainment… Communication Services 0.880 0.990 0.950 0.030 1.7 0.115 0.43
47 OMAB Grupo Aeroportuario del Cen… Industrials 0.930 0.980 0.980 0.260 1.0 0.423 0.33
48 BBDO Banco Bradesco S/A ADR Financial Services 0.980 0.970 0.920 0.770 1.7 0.553 0.34
49 KARO Karooooo Ltd Technology 0.980 0.980 0.980 0.660 1.9 0.286 0.35
50 ABEV Ambev SA ADR Consumer Defensive 0.990 0.980 0.980 0.810 3.0 0.173 0.33

VC2 Cheapest Decile — Sector Overview

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Sector Allocation

SectorWt%Avg OS#

Sector Factor Profile

Average factor percentile per sector within this strategy's holdings.