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
351
$2K ﹤0.01%
+86
352
$2K ﹤0.01%
+27
353
$2K ﹤0.01%
10
354
$2K ﹤0.01%
67
-34
355
$2K ﹤0.01%
+95
356
$2K ﹤0.01%
34
-15
357
$2K ﹤0.01%
78
-705
358
$2K ﹤0.01%
+17
359
$2K ﹤0.01%
50
-50
360
$2K ﹤0.01%
+50
361
$2K ﹤0.01%
+236
362
$2K ﹤0.01%
70
-35
363
$2K ﹤0.01%
+30
364
$2K ﹤0.01%
211
365
$2K ﹤0.01%
+5
366
$2K ﹤0.01%
25
367
$2K ﹤0.01%
200
368
$2K ﹤0.01%
+370
369
$2K ﹤0.01%
110
+25
370
$2K ﹤0.01%
+21
371
$2K ﹤0.01%
+5
372
$2K ﹤0.01%
20
373
$2K ﹤0.01%
155
+123
374
$2K ﹤0.01%
19
+9
375
$2K ﹤0.01%
26
-57
13 14
15
16 17