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
CVS icon
401
CVS Health
CVS
$100B
$1.45K ﹤0.01%
23
-5,446
ICE icon
402
Intercontinental Exchange
ICE
$91.4B
$1.45K ﹤0.01%
+9
PENN icon
403
PENN Entertainment
PENN
$1.84B
$1.38K ﹤0.01%
73
-17,294
LE icon
404
Lands' End
LE
$449M
$1.35K ﹤0.01%
78
CFR icon
405
Cullen/Frost Bankers
CFR
$8.31B
$1.34K ﹤0.01%
12
VRSK icon
406
Verisk Analytics
VRSK
$29.9B
$1.34K ﹤0.01%
5
-1,150
PSX icon
407
Phillips 66
PSX
$57.9B
$1.31K ﹤0.01%
10
DOCU icon
408
DocuSign
DOCU
$13.8B
$1.24K ﹤0.01%
20
MGRO
409
DELISTED
VanEck Morningstar Wide Moat Growth ETF
MGRO
$1.23K ﹤0.01%
39
IHDG icon
410
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$1.19K ﹤0.01%
26
-124
SBLK icon
411
Star Bulk Carriers
SBLK
$2.22B
$1.19K ﹤0.01%
50
SPG icon
412
Simon Property Group
SPG
$59.3B
$1.18K ﹤0.01%
7
SPAB icon
413
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$1.15K ﹤0.01%
44
SNOW icon
414
Snowflake
SNOW
$74.1B
$1.15K ﹤0.01%
10
-6
FCN icon
415
FTI Consulting
FCN
$5.14B
$1.14K ﹤0.01%
5
-37
FLNC icon
416
Fluence Energy
FLNC
$3.13B
$1.14K ﹤0.01%
50
VRIG icon
417
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$1.1K ﹤0.01%
44
HUBS icon
418
HubSpot
HUBS
$20.6B
$1.06K ﹤0.01%
2
ACLS icon
419
Axcelis
ACLS
$2.8B
$1.05K ﹤0.01%
+10
CRSP icon
420
CRISPR Therapeutics
CRSP
$5.49B
$1.03K ﹤0.01%
22
QCOM icon
421
Qualcomm
QCOM
$195B
$1.02K ﹤0.01%
6
RIVN icon
422
Rivian
RIVN
$21.5B
$999 ﹤0.01%
89
XPEL icon
423
XPEL
XPEL
$1.39B
$998 ﹤0.01%
+23
NARI
424
DELISTED
Inari Medical, Inc. Common Stock
NARI
$990 ﹤0.01%
+24
NVDL icon
425
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.54B
$989 ﹤0.01%
+17