We are live on ! Find out more
VF

VitalStone Financial Portfolio holdings

AUM $147M
1-Year Est. Return 27.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.84%
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
+$5.96M
3
+$4.79M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.96M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.88M

Top Sells

1
+$46.4M
2
+$3.65M
3
+$3.28M
4
OXY icon
Occidental Petroleum
OXY
+$2.57M
5
PSQ icon
ProShares Short QQQ
PSQ
+$2.48M

Sector Composition

1 Technology 5.69%
2 Financials 2.29%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Communication Services 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-13
502
– –
-4
503
– –
-9
504
– –
-100
505
– –
-113
506
– –
-40
507
– –
-10
508
$0 ﹤0.01%
3
509
– –
-8
510
$0 ﹤0.01%
4
-1
511
$0 ﹤0.01%
1
512
– –
-1
513
– –
-130
514
– –
-20
515
$0 ﹤0.01%
2
516
$0 ﹤0.01%
+38
517
– –
-31
518
– –
-285
519
– –
-20
520
– –
-36
521
$0 ﹤0.01%
6
-4
522
– –
-3
523
– –
-6
524
$0 ﹤0.01%
+6
525
– –
-1,169
19 20
21
22 23