VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.83%
This Quarter Est. Return
1 Year Est. Return
+0.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$832M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.54M
3
+$5.25M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.43M
5
FSK icon
FS KKR Capital
FSK
+$3M

Top Sells

1
+$5.91M
2
+$5.1M
3
+$2.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
5
INTC icon
Intel
INTC
+$1.63M

Sector Composition

1 Financials 7.68%
2 Energy 5.52%
3 Industrials 5.43%
4 Consumer Staples 4.25%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$849K 0.1%
9,066
+1,602
227
$849K 0.1%
16,582
+1,195
228
$846K 0.1%
8,350
+1,879
229
$838K 0.1%
23,657
-9,098
230
$828K 0.1%
9,933
+677
231
$825K 0.1%
9,765
-118
232
$824K 0.1%
9,409
+1,343
233
$818K 0.1%
17,117
-1,443
234
$815K 0.1%
10,240
+391
235
$802K 0.1%
80,882
+812
236
$801K 0.1%
68,496
-2,950
237
$792K 0.1%
14,722
-284
238
$781K 0.09%
29,921
+20,800
239
$779K 0.09%
52,684
-8,907
240
$778K 0.09%
48,240
+6,740
241
$775K 0.09%
21,852
-2,600
242
$774K 0.09%
6,625
+1,882
243
$766K 0.09%
27,759
+2,829
244
$762K 0.09%
+53,791
245
$760K 0.09%
24,614
+9,075
246
$757K 0.09%
29,462
247
$756K 0.09%
6,278
+214
248
$755K 0.09%
32,963
-2,094
249
$754K 0.09%
43,180
250
$753K 0.09%
18,247
-531
8 9
10
11 12