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 | |
|---|---|---|---|---|---|---|
351
Restaurant Brands International
QSR
$20.7B
| $2.96K | ﹤0.01% |
+42
| New | +$2.96K |
|
352
Broadridge
BR
$29.4B
| $2.96K | ﹤0.01% |
15
+1
| +7% | +$197 |
|
353
RLI Corp
RLI
$6.16B
| $2.95K | ﹤0.01% |
+42
| New | +$2.95K |
|
354
Veeva Systems
VEEV
$44.7B
| $2.93K | ﹤0.01% |
+16
| New | +$2.93K |
|
355
Global X Uranium ETF
URA
$4.17B
| $2.9K | ﹤0.01% |
100
-1,600
| -94% | -$46.3K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $2.87K | ﹤0.01% |
100
| – | – |
|
357
Bentley Systems
BSY
$16.3B
| $2.86K | ﹤0.01% |
+58
| New | +$2.86K |
|
358
Brown & Brown
BRO
$31.3B
| $2.86K | ﹤0.01% |
+32
| New | +$2.86K |
|
359
Unilever
UL
$158B
| $2.86K | ﹤0.01% |
+52
| New | +$2.86K |
|
360
Sysco
SYY
$39.4B
| $2.86K | ﹤0.01% |
40
+5
| +14% | +$357 |
|
361
Paychex
PAYX
$48.7B
| $2.85K | ﹤0.01% |
24
+1
| +4% | +$119 |
|
362
Clear Secure
YOU
$3.35B
| $2.81K | ﹤0.01% |
150
| – | – |
|
363
Generac Holdings
GNRC
$10.6B
| $2.78K | ﹤0.01% |
21
+8
| +62% | +$1.06K |
|
364
Paylocity
PCTY
$9.62B
| $2.77K | ﹤0.01% |
+21
| New | +$2.77K |
|
365
ZTO Express
ZTO
$14.7B
| $2.74K | ﹤0.01% |
+132
| New | +$2.74K |
|
366
MINISO
MNSO
$7.49B
| $2.69K | ﹤0.01% |
+141
| New | +$2.69K |
|
367
DraftKings
DKNG
$23.1B
| $2.67K | ﹤0.01% |
70
-220
| -76% | -$8.4K |
|
368
Bank of America
BAC
$369B
| $2.63K | ﹤0.01% |
66
| – | – |
|
369
Lucid Motors
LCID
$5.66B
| $2.61K | ﹤0.01% |
100
| – | – |
|
370
BILL Holdings
BILL
$5.24B
| $2.58K | ﹤0.01% |
+49
| New | +$2.58K |
|
371
Constellation Brands
STZ
$26.2B
| $2.57K | ﹤0.01% |
10
| – | – |
|
372
Hormel Foods
HRL
$14.1B
| $2.53K | ﹤0.01% |
83
-9,878
| -99% | -$301K |
|
373
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $2.41K | ﹤0.01% |
56
-18
| -24% | -$774 |
|
374
MSCI
MSCI
$42.9B
| $2.41K | ﹤0.01% |
5
-554
| -99% | -$267K |
|
375
Sonoco
SON
$4.56B
| $2.38K | ﹤0.01% |
47
| – | – |
|