VF
VitalStone Financial Portfolio holdings
AUM
$147M
1-Year Return
27.75%
This Quarter Return
+3.71%
1 Year Return
+27.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$7.06M
(+5.4%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
611
New
78
Increased
136
Reduced
121
Closed
112
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.28M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.2M |
| 3 |
CleanSpark
CLSK
|
$779K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$742K |
| 5 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$741K |
Top Sells
Sector Composition
| 1 | Technology | 8.93% |
| 2 | Financials | 3.11% |
| 3 | Communication Services | 2.1% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Peabody Energy
BTU
$2.12B
| – | – |
-51
| Closed | -$1K |
|
|
BBBY
602
Bed Bath & Beyond, Inc.
BBBY
$503M
| – | – |
-40
| Closed | -$1K |
|
603
CDW
CDW
$21.8B
| – | – |
-1,278
| Closed | -$327K |
|
604
Celsius Holdings
CELH
$15.7B
| – | – |
-113
| Closed | -$9K |
|
605
ChargePoint
CHPT
$238M
| – | – |
0
| – | – |
|
606
Chewy
CHWY
$17B
| – | – |
-1
| Closed | – |
|
|
CMPS
607
Compass Pathways
CMPS
$489M
| – | – |
-100
| Closed | -$1K |
|
608
CNO Financial Group
CNO
$3.92B
| – | – |
-282
| Closed | -$8K |
|
609
Costco
COST
$424B
| – | – |
-118
| Closed | -$86K |
|
610
CyberArk
CYBR
$23.1B
| – | – |
-1
| Closed | – |
|