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
251
$854K 0.09%
79,926
+2,049
252
$853K 0.09%
18,402
-6,693
253
$851K 0.09%
14,095
+4,945
254
$843K 0.09%
36,920
255
$841K 0.09%
13,993
+7,295
256
$840K 0.09%
43,180
257
$837K 0.09%
29,462
258
$833K 0.09%
15,844
-1,149
259
$832K 0.09%
54,031
-3,047
260
$827K 0.09%
73,446
+5,150
261
$822K 0.09%
68,064
262
$820K 0.09%
163,034
+1,000
263
$816K 0.09%
31,554
+4,366
264
$801K 0.09%
24,262
+2,037
265
$801K 0.09%
18,973
+5
266
$794K 0.09%
19,197
+12,222
267
$791K 0.08%
33,580
+14,375
268
$789K 0.08%
122,449
+9,800
269
$788K 0.08%
+3,482
270
$765K 0.08%
23,410
-3,773
271
$751K 0.08%
+14,689
272
$751K 0.08%
34,640
-2,281
273
$750K 0.08%
9,598
+528
274
$747K 0.08%
6,773
-57,705
275
$745K 0.08%
31,791
-938
9 10
11
12 13