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Looks that way. Hre is a link where you can see the allocations , It changes once in a while. It was (recently) at 97.5% SP500 and 2.5% volatility. Now its cash but could change back Monday.https://barxis.barcap.com/US/7/en/details.app?instrumentId=73025or....choose top fund on left "VEQTOR".https://barxis.barcap.com/US/7/en/home.app
That means that if the markets cant sustain the RIP up on Thursday & Friday and VQT has a large exposure to the S&P 500, it will go down hard, while missing the ride up. I hope not