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
526
– –
-2
527
– –
-70
528
– –
-325
529
– –
-20
530
$0 ﹤0.01%
25
+19
531
– –
-62
532
$0 ﹤0.01%
+1
533
$0 ﹤0.01%
+31
534
– –
-32
535
– –
-524
536
– –
-3,732
537
– –
-32
538
– –
-292
539
– –
-452
540
– –
-13
541
– –
-4
542
– –
-9
543
– –
-100
544
– –
-113
545
– –
-40
546
– –
-10
547
$0 ﹤0.01%
3
548
– –
-8
549
$0 ﹤0.01%
1
550
– –
-1
20 21
22
23 24