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
201
$19K 0.02%
566
+64
202
$18K 0.02%
92
-74
203
$18K 0.02%
213
-156
204
$17K 0.01%
170
-4
205
$16K 0.01%
357
+189
206
$16K 0.01%
261
+161
207
$16K 0.01%
1,020
-70
208
$16K 0.01%
+214
209
$16K 0.01%
+750
210
$16K 0.01%
174
-8
211
$16K 0.01%
677
-723
212
$16K 0.01%
441
213
$15K 0.01%
170
214
$15K 0.01%
+466
215
$15K 0.01%
375
216
$15K 0.01%
+140
217
$15K 0.01%
500
-5
218
$15K 0.01%
292
+164
219
$15K 0.01%
+537
220
$15K 0.01%
333
221
$14K 0.01%
91
222
$14K 0.01%
81
-143
223
$14K 0.01%
+170
224
$14K 0.01%
264
225
$13K 0.01%
40
7 8
9
10 11