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
$147M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1 +$1.87M
2 +$1.73M
3 +$1.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$946K
5
CLSK icon
CleanSpark
CLSK
+$739K

Top Sells

1 +$797K
2 +$683K
3 +$589K
4
ALB icon
Albemarle
ALB
+$551K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$467K

Sector Composition

1 Technology 8.61%
2 Financials 4.65%
3 Consumer Discretionary 1.98%
4 Communication Services 1.89%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TT icon
326
Trane Technologies
TT
$89.4B
$3.5K ﹤0.01%
9
PODD icon
327
Insulet
PODD
$20.7B
$3.49K ﹤0.01%
15
-24
CR icon
328
Crane Co
CR
$11.1B
$3.48K ﹤0.01%
22
PRMW
329
DELISTED
Primo Water Corporation
PRMW
$3.41K ﹤0.01%
+135
KKR icon
330
KKR & Co
KKR
$127B
$3.4K ﹤0.01%
+26
MANH icon
331
Manhattan Associates
MANH
$10.4B
$3.38K ﹤0.01%
12
-1
DE icon
332
Deere & Co
DE
$129B
$3.34K ﹤0.01%
8
-42
GNRC icon
333
Generac Holdings
GNRC
$9.84B
$3.34K ﹤0.01%
21
WM icon
334
Waste Management
WM
$85.4B
$3.32K ﹤0.01%
16
+2
LNTH icon
335
Lantheus
LNTH
$4.18B
$3.29K ﹤0.01%
+30
EHC icon
336
Encompass Health
EHC
$10.8B
$3.29K ﹤0.01%
34
-94
BMI icon
337
Badger Meter
BMI
$5.37B
$3.28K ﹤0.01%
15
-1
NMIH icon
338
NMI Holdings
NMIH
$3.04B
$3.25K ﹤0.01%
79
-156
LBRDA icon
339
Liberty Broadband Class A
LBRDA
$7.03B
$3.23K ﹤0.01%
42
UTHR icon
340
United Therapeutics
UTHR
$21B
$3.23K ﹤0.01%
+9
UL icon
341
Unilever
UL
$141B
$3.18K ﹤0.01%
49
-3
ESGU icon
342
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$3.15K ﹤0.01%
25
PRG icon
343
PROG Holdings
PRG
$1.21B
$3.15K ﹤0.01%
65
MSI icon
344
Motorola Solutions
MSI
$61.3B
$3.15K ﹤0.01%
7
-13
CLH icon
345
Clean Harbors
CLH
$12.9B
$3.14K ﹤0.01%
+13
PCTY icon
346
Paylocity
PCTY
$8.11B
$3.13K ﹤0.01%
19
-2
DGX icon
347
Quest Diagnostics
DGX
$20.2B
$3.1K ﹤0.01%
+20
KLAC icon
348
KLA
KLAC
$164B
$3.1K ﹤0.01%
+4
CHKP icon
349
Check Point Software Technologies
CHKP
$21.3B
$3.08K ﹤0.01%
+16
BSY icon
350
Bentley Systems
BSY
$12.5B
$3.05K ﹤0.01%
60
+2