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
376
$2K ﹤0.01%
37
-8,471
377
$2K ﹤0.01%
77
+70
378
$2K ﹤0.01%
+11
379
$2K ﹤0.01%
+31
380
$2K ﹤0.01%
+97
381
$2K ﹤0.01%
13
-60
382
$2K ﹤0.01%
+85
383
$2K ﹤0.01%
+14
384
$2K ﹤0.01%
86
-44
385
$2K ﹤0.01%
+12
386
$2K ﹤0.01%
+35
387
$2K ﹤0.01%
120
+40
388
$2K ﹤0.01%
13
389
$2K ﹤0.01%
+36
390
$2K ﹤0.01%
+52
391
$2K ﹤0.01%
+10
392
$2K ﹤0.01%
10
393
$2K ﹤0.01%
3
-48
394
$2K ﹤0.01%
+11
395
$2K ﹤0.01%
+166
396
$2K ﹤0.01%
246
-52
397
$2K ﹤0.01%
+124
398
$2K ﹤0.01%
+14
399
$1K ﹤0.01%
+53
400
$1K ﹤0.01%
12
14 15
16
17 18