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
101
$104K 0.09%
775
-103
102
$103K 0.09%
2,096
+167
103
$103K 0.09%
+2,135
104
$102K 0.09%
1,351
+30
105
$98K 0.08%
3,045
106
$98K 0.08%
2,144
+618
107
$93K 0.08%
2,254
108
$90K 0.08%
1,045
+410
109
$90K 0.08%
3,644
110
$89K 0.08%
472
-340
111
$87K 0.07%
1,916
+6
112
$82K 0.07%
3,105
-1,080
113
$78K 0.07%
955
-1,255
114
$77K 0.07%
175
-77
115
$76K 0.06%
866
+855
116
$71K 0.06%
3,055
117
$66K 0.06%
3,088
118
$66K 0.06%
926
+367
119
$63K 0.05%
3,085
-74,428
120
$61K 0.05%
777
-10,256
121
$60K 0.05%
642
+243
122
$59K 0.05%
389
-15
123
$57K 0.05%
196
+7
124
$55K 0.05%
990
-63
125
$53K 0.04%
80
3 4
5
6 7