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
276
$739K 0.08%
15,614
-300
277
$737K 0.08%
7,833
-1,246
278
$727K 0.08%
+4,390
279
$726K 0.08%
+13,456
280
$725K 0.08%
+6,695
281
$720K 0.08%
36,675
-1,404
282
$720K 0.08%
11,551
-4,368
283
$715K 0.08%
32,151
284
$710K 0.08%
9,744
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285
$706K 0.08%
12,814
+4,734
286
$705K 0.08%
11,080
-2,153
287
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8,018
-1,483
288
$674K 0.07%
12,762
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289
$669K 0.07%
17,735
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290
$666K 0.07%
32,000
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291
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292
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293
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29,163
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294
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28,534
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295
$640K 0.07%
28,227
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296
$640K 0.07%
45,600
-1,500
297
$635K 0.07%
39,841
+12,578
298
$631K 0.07%
29,645
+17,457
299
$629K 0.07%
14,196
-2,048
300
$629K 0.07%
5,944
-403
10 11
12
13 14