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
$933M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.41M
3
+$5.63M
4
USO icon
United States Oil Fund
USO
+$4.81M
5
XHR
Xenia Hotels & Resorts
XHR
+$3.14M

Top Sells

1
+$6.36M
2
+$4.54M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.21M

Sector Composition

1 Financials 6.54%
2 Industrials 5.29%
3 Energy 3.98%
4 Communication Services 3.4%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$917K 0.1%
48,388
-12,491
227
$911K 0.1%
17,255
-5,097
228
$910K 0.1%
11,850
-216
229
$905K 0.1%
38,498
-3,099
230
$903K 0.1%
7,293
+405
231
$901K 0.1%
35,245
+6,658
232
$898K 0.1%
76,073
-2,443
233
$896K 0.1%
16,963
-955
234
$890K 0.1%
8,624
+2,154
235
$890K 0.1%
60,156
+4,695
236
$889K 0.1%
9,807
-718
237
$889K 0.1%
93,320
+1,120
238
$886K 0.1%
14,324
+28
239
$882K 0.09%
17,446
-1,628
240
$882K 0.09%
+33,620
241
$881K 0.09%
8,974
+815
242
$881K 0.09%
6,637
+2,005
243
$879K 0.09%
18,552
-22,967
244
$879K 0.09%
27,971
-1,450
245
$874K 0.09%
9,958
+1,401
246
$873K 0.09%
+45,041
247
$871K 0.09%
59,650
248
$859K 0.09%
13,869
-4,008
249
$857K 0.09%
13,287
+198
250
$854K 0.09%
11,621
8 9
10
11 12