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
576
– –
-22
577
– –
-138
578
– –
-245
579
$0 ﹤0.01%
2
-17
580
– –
-4
581
– –
-140
582
– –
-60
583
$0 ﹤0.01%
+100
584
$0 ﹤0.01%
3
585
– –
-138
586
$0 ﹤0.01%
1
-12
587
– –
-18
588
– –
-70
589
– –
-660
590
– –
-4,749
591
– –
-200
592
– –
-2
593
$0 ﹤0.01%
6
594
– –
-47
595
– –
-3
596
$0 ﹤0.01%
+9
597
$0 ﹤0.01%
50
598
$0 ﹤0.01%
2
599
$0 ﹤0.01%
7
600
– –
-1
22 23
24
25 26