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
401
$1K ﹤0.01%
14
402
$1K ﹤0.01%
350
403
$1K ﹤0.01%
+3
404
$1K ﹤0.01%
24
-14,268
405
$1K ﹤0.01%
100
406
$1K ﹤0.01%
15
407
$1K ﹤0.01%
20
-20
408
$1K ﹤0.01%
6
409
$1K ﹤0.01%
27
410
$1K ﹤0.01%
30
-5,485
411
$1K ﹤0.01%
33
412
$1K ﹤0.01%
+147
413
$1K ﹤0.01%
+13
414
$1K ﹤0.01%
+87
415
$1K ﹤0.01%
2
416
$1K ﹤0.01%
100
417
$1K ﹤0.01%
13
418
$1K ﹤0.01%
70
419
$1K ﹤0.01%
9
+4
420
$1K ﹤0.01%
12
-156
421
$1K ﹤0.01%
+10
422
$1K ﹤0.01%
+27
423
$1K ﹤0.01%
20
424
$1K ﹤0.01%
7
-7,765
425
$1K ﹤0.01%
45
-45
15 16
17
18 19