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
51
$443K 0.37%
+12,884
52
$436K 0.37%
+848
53
$432K 0.36%
+13,306
54
$430K 0.36%
+13,067
55
$429K 0.36%
+10,869
56
$429K 0.36%
+14,800
57
$426K 0.36%
+6,353
58
$402K 0.34%
7,788
-1,254
59
$392K 0.33%
3,010
60
$381K 0.32%
7,504
+7,479
61
$374K 0.32%
6,289
-513
62
$364K 0.31%
3,189
-2,428
63
$363K 0.31%
9,229
+8,055
64
$355K 0.3%
+2,153
65
$299K 0.25%
3,583
-27,402
66
$289K 0.24%
3,839
-4,694
67
$288K 0.24%
+5,946
68
$286K 0.24%
1,455
-200
69
$263K 0.22%
13,276
+3,166
70
$249K 0.21%
14,960
+14,230
71
$248K 0.21%
+4,911
72
$240K 0.2%
2,176
-67
73
$239K 0.2%
5,240
-209
74
$237K 0.2%
+10,293
75
$237K 0.2%
+2,021
1 2
3
4 5