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
76
$235K 0.2%
2,406
-80
77
$220K 0.19%
4,357
-37,804
78
$218K 0.18%
+51,890
79
$214K 0.18%
+2,143
80
$214K 0.18%
+4,230
81
$205K 0.17%
1,432
+78
82
$199K 0.17%
962
83
$196K 0.17%
4,934
-1,959
84
$187K 0.16%
2,546
+2,250
85
$178K 0.15%
1,948
-69
86
$172K 0.15%
7,020
+6,700
87
$169K 0.14%
1,081
88
$165K 0.14%
1,147
-68
89
$163K 0.14%
3,608
+1,887
90
$161K 0.14%
+7,721
91
$158K 0.13%
1,000
-40
92
$148K 0.13%
1,430
-40
93
$142K 0.12%
+1,345
94
$137K 0.12%
710
-175
95
$137K 0.12%
2,787
+1,047
96
$123K 0.1%
3,500
+2,500
97
$116K 0.1%
+2,280
98
$110K 0.09%
443
+219
99
$110K 0.09%
1,247
-231
100
$109K 0.09%
3,184
-474
2 3
4
5 6