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
26
$941K 0.79%
34,543
-19,940
27
$876K 0.74%
4,336
+1,712
28
$806K 0.68%
+16,634
29
$778K 0.66%
4,172
+422
30
$717K 0.61%
38,043
+24,372
31
$686K 0.58%
2,434
-936
32
$656K 0.55%
3,016
-317
33
$646K 0.55%
17,219
+12,786
34
$642K 0.54%
92,450
+50,155
35
$600K 0.51%
1,623
+1,350
36
$579K 0.49%
+21,365
37
$551K 0.47%
922
+795
38
$505K 0.43%
+6,423
39
$492K 0.42%
+824
40
$486K 0.41%
2,776
+2,769
41
$481K 0.41%
1,840
+1,833
42
$468K 0.4%
3,997
+3,991
43
$465K 0.39%
+2,657
44
$464K 0.39%
2,162
+1,134
45
$458K 0.39%
+4,481
46
$453K 0.38%
+9,942
47
$453K 0.38%
837
+832
48
$452K 0.38%
+2,136
49
$446K 0.38%
12,501
+12,457
50
$445K 0.38%
1,268
+1,199
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