VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.75%
This Quarter Est. Return
1 Year Est. Return
+27.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,163
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$6.08M
3
+$4.78M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.88M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.72M

Top Sells

1
+$46.4M
2
+$3.65M
3
+$2.72M
4
OXY icon
Occidental Petroleum
OXY
+$2.48M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.43M

Sector Composition

1 Technology 5.69%
2 Financials 2.29%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Materials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K 0.01%
58
227
$13K 0.01%
39
-164
228
$13K 0.01%
+1,401
229
$13K 0.01%
305
-14,418
230
$13K 0.01%
135
-2
231
$12K 0.01%
443
232
$12K 0.01%
50
233
$12K 0.01%
+134
234
$12K 0.01%
+3,600
235
$12K 0.01%
26
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236
$11K 0.01%
143
237
$11K 0.01%
112
+100
238
$11K 0.01%
87
-13,142
239
$11K 0.01%
406
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240
$10K 0.01%
+500
241
$10K 0.01%
507
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242
$10K 0.01%
991
-2,084
243
$10K 0.01%
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244
$9K 0.01%
13
245
$9K 0.01%
127
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246
$9K 0.01%
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247
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107
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248
$9K 0.01%
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249
$9K 0.01%
101
-3
250
$8K 0.01%
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10
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