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
$138M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.93%
2 Financials 3.11%
3 Communication Services 2.1%
4 Consumer Discretionary 1.95%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NBIX icon
276
Neurocrine Biosciences
NBIX
$15.2B
$8.12K 0.01%
+59
DY icon
277
Dycom Industries
DY
$8.29B
$8.1K 0.01%
+48
PSTG icon
278
Pure Storage
PSTG
$29.6B
$8.09K 0.01%
126
-20
HRB icon
279
H&R Block
HRB
$6.28B
$8.08K 0.01%
149
+93
ZM icon
280
Zoom
ZM
$24.4B
$8.05K 0.01%
136
+135
E icon
281
ENI
E
$55.2B
$8.01K 0.01%
+260
NMIH icon
282
NMI Holdings
NMIH
$2.82B
$8K 0.01%
+235
WEX icon
283
WEX
WEX
$5B
$7.97K 0.01%
+45
MTDR icon
284
Matador Resources
MTDR
$4.89B
$7.93K 0.01%
+133
ALLE icon
285
Allegion
ALLE
$14.4B
$7.92K 0.01%
+67
OSK icon
286
Oshkosh
OSK
$7.68B
$7.9K 0.01%
+73
PODD icon
287
Insulet
PODD
$22.5B
$7.87K 0.01%
+39
ORI icon
288
Old Republic International
ORI
$10.2B
$7.85K 0.01%
+254
UTZ icon
289
Utz Brands
UTZ
$867M
$7.84K 0.01%
471
-174
VZ icon
290
Verizon
VZ
$169B
$7.84K 0.01%
190
-76
TSCO icon
291
Tractor Supply
TSCO
$28.7B
$7.83K 0.01%
+145
REXR icon
292
Rexford Industrial Realty
REXR
$9.74B
$7.8K 0.01%
+175
NOBL icon
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.79K 0.01%
81
+11
TTC icon
294
Toro Company
TTC
$7.12B
$7.76K 0.01%
+83
MSI icon
295
Motorola Solutions
MSI
$65.1B
$7.72K 0.01%
+20
GTES icon
296
Gates Industrial
GTES
$5.71B
$7.71K 0.01%
+488
XYL icon
297
Xylem
XYL
$36.8B
$7.59K 0.01%
+56
SKX
298
DELISTED
Skechers
SKX
$7.4K 0.01%
+107
VLO icon
299
Valero Energy
VLO
$53.6B
$7.14K 0.01%
46
+1
PWB icon
300
Invesco Large Cap Growth ETF
PWB
$1.34B
$7.08K 0.01%
75