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
176
$26K 0.02%
545
+477
177
$26K 0.02%
159
-20
178
$26K 0.02%
+966
179
$26K 0.02%
507
180
$25K 0.02%
332
-16,806
181
$25K 0.02%
104
182
$25K 0.02%
640
+550
183
$25K 0.02%
1,000
+650
184
$24K 0.02%
419
185
$24K 0.02%
1,431
-120
186
$24K 0.02%
51
187
$24K 0.02%
350
188
$23K 0.02%
69
+38
189
$23K 0.02%
190
+46
190
$22K 0.02%
49
191
$21K 0.02%
305
-18
192
$21K 0.02%
282
193
$21K 0.02%
381
-200
194
$21K 0.02%
450
195
$20K 0.02%
1,500
196
$20K 0.02%
+666
197
$19K 0.02%
269
-136
198
$19K 0.02%
170
+150
199
$19K 0.02%
307
200
$19K 0.02%
1,607
-143
6 7
8
9 10