VF
VitalStone Financial Portfolio holdings
AUM
$147M
1-Year Return
27.75%
This Quarter Return
+3.71%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$7.06M
(+5.4%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
611
New
78
Increased
136
Reduced
121
Closed
112
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 3 |
CleanSpark
CLSK
|
$779K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$742K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$741K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Neurocrine Biosciences
NBIX
$14.3B
| $8.12K | 0.01% |
+59
| New | +$8.12K |
|
277
Dycom Industries
DY
$7.19B
| $8.1K | 0.01% |
+48
| New | +$8.1K |
|
278
Pure Storage
PSTG
$25.9B
| $8.09K | 0.01% |
126
-20
| -14% | -$1.28K |
|
279
H&R Block
HRB
$6.85B
| $8.08K | 0.01% |
149
+93
| +166% | +$5.04K |
|
280
Zoom
ZM
$25B
| $8.05K | 0.01% |
136
+135
| +13,500% | +$7.99K |
|
281
ENI
E
$51.3B
| $8.01K | 0.01% |
+260
| New | +$8.01K |
|
282
NMI Holdings
NMIH
$3.1B
| $8K | 0.01% |
+235
| New | +$8K |
|
283
WEX
WEX
$5.87B
| $7.97K | 0.01% |
+45
| New | +$7.97K |
|
284
Matador Resources
MTDR
$6.01B
| $7.93K | 0.01% |
+133
| New | +$7.93K |
|
285
Allegion
ALLE
$14.8B
| $7.92K | 0.01% |
+67
| New | +$7.92K |
|
286
Oshkosh
OSK
$8.93B
| $7.9K | 0.01% |
+73
| New | +$7.9K |
|
287
Insulet
PODD
$24.5B
| $7.87K | 0.01% |
+39
| New | +$7.87K |
|
288
Old Republic International
ORI
$10.1B
| $7.85K | 0.01% |
+254
| New | +$7.85K |
|
289
Utz Brands
UTZ
$1.19B
| $7.84K | 0.01% |
471
-174
| -27% | -$2.9K |
|
290
Verizon
VZ
$187B
| $7.84K | 0.01% |
190
-76
| -29% | -$3.13K |
|
291
Tractor Supply
TSCO
$32.1B
| $7.83K | 0.01% |
+145
| New | +$7.83K |
|
292
Rexford Industrial Realty
REXR
$10.2B
| $7.8K | 0.01% |
+175
| New | +$7.8K |
|
293
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.79K | 0.01% |
81
+11
| +16% | +$1.06K |
|
294
Toro Company
TTC
$7.99B
| $7.76K | 0.01% |
+83
| New | +$7.76K |
|
295
Motorola Solutions
MSI
$79.8B
| $7.72K | 0.01% |
+20
| New | +$7.72K |
|
296
Gates Industrial
GTES
$6.68B
| $7.72K | 0.01% |
+488
| New | +$7.72K |
|
297
Xylem
XYL
$34.2B
| $7.6K | 0.01% |
+56
| New | +$7.6K |
|
298
Skechers
SKX
$9.5B
| $7.4K | 0.01% |
+107
| New | +$7.4K |
|
299
Valero Energy
VLO
$48.7B
| $7.14K | 0.01% |
46
+1
| +2% | +$155 |
|
300
Invesco Large Cap Growth ETF
PWB
$1.25B
| $7.08K | 0.01% |
75
| – | – |
|