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
301
$6K 0.01%
+480
302
$6K 0.01%
77
-34,891
303
$5K ﹤0.01%
+200
304
$5K ﹤0.01%
102
-27
305
$5K ﹤0.01%
72
+49
306
$5K ﹤0.01%
125
-27,516
307
$5K ﹤0.01%
32
308
$5K ﹤0.01%
262
+50
309
$5K ﹤0.01%
37
+32
310
$5K ﹤0.01%
75
311
$5K ﹤0.01%
33
+24
312
$5K ﹤0.01%
121
+89
313
$5K ﹤0.01%
105
-30
314
$4K ﹤0.01%
14
+7
315
$4K ﹤0.01%
+72
316
$4K ﹤0.01%
+215
317
$4K ﹤0.01%
+74
318
$4K ﹤0.01%
11
+3
319
$4K ﹤0.01%
78
320
$4K ﹤0.01%
181
-70
321
$4K ﹤0.01%
+175
322
$4K ﹤0.01%
+92
323
$4K ﹤0.01%
31
-166
324
$4K ﹤0.01%
+24
325
$4K ﹤0.01%
+68
11 12
13
14 15