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
$652M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.23M
3
+$3.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.32M

Top Sells

1
+$10.9M
2
+$5.27M
3
+$3.42M
4
CAT icon
Caterpillar
CAT
+$2.81M
5
MMM icon
3M
MMM
+$2.26M

Sector Composition

1 Energy 6.77%
2 Financials 5.19%
3 Consumer Staples 4.61%
4 Healthcare 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$588K 0.09%
6,892
+2,383
277
$587K 0.09%
30,022
+1,103
278
$586K 0.09%
7,778
-861
279
$585K 0.09%
20,998
-16,101
280
$574K 0.09%
10,844
-149
281
$569K 0.09%
20,734
-576
282
$567K 0.09%
34,298
-8,800
283
$565K 0.09%
6,348
+500
284
$565K 0.09%
6,084
+132
285
$564K 0.09%
54,518
-3,000
286
$563K 0.09%
69,900
+44,900
287
$561K 0.09%
7,798
+371
288
$553K 0.08%
12,500
-200
289
$552K 0.08%
+21,869
290
$549K 0.08%
12,313
+1,975
291
$549K 0.08%
22,556
+3,317
292
$544K 0.08%
7,728
-746
293
$544K 0.08%
15,275
+199
294
$540K 0.08%
74,330
-3,200
295
$539K 0.08%
12,117
+200
296
$539K 0.08%
+32,470
297
$536K 0.08%
7,479
-1,226
298
$534K 0.08%
10,739
+501
299
$531K 0.08%
16,060
300
$531K 0.08%
17,260
+391
10 11
12
13 14