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
1
$22.1M 18.63%
+219,600
2
$8.1M 6.84%
21,403
+16,079
3
$6.32M 5.33%
68,964
-506,226
4
$4.78M 4.04%
+190,707
5
$4.02M 3.39%
13,929
+12,881
6
$3.88M 3.28%
+74,864
7
$3.68M 3.11%
+75,550
8
$3.33M 2.81%
230,976
+230,543
9
$3.27M 2.76%
43,833
+23,649
10
$3M 2.53%
16,701
-8,475
11
$2.92M 2.46%
31,911
+31,860
12
$2.12M 1.79%
6,647
+6,496
13
$1.92M 1.62%
37,042
-46,841
14
$1.84M 1.55%
17,759
+7,179
15
$1.78M 1.5%
28,046
+28,028
16
$1.5M 1.27%
+77,164
17
$1.47M 1.24%
25,994
-37,690
18
$1.38M 1.16%
28,450
-12,640
19
$1.36M 1.15%
58,719
-57,312
20
$1.31M 1.11%
9,544
+6,923
21
$1.26M 1.06%
+12,294
22
$1.09M 0.92%
2,695
-1,448
23
$1.03M 0.87%
2,324
+2,286
24
$1.03M 0.87%
+39,526
25
$951K 0.8%
8,017
+7,430
1
2 3 4 5