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
301
$627K 0.07%
+23,422
302
$622K 0.07%
25,933
+3,587
303
$616K 0.07%
29,057
-2,855
304
$608K 0.07%
12,135
+4,995
305
$605K 0.06%
14,162
+4
306
$596K 0.06%
5,891
-759
307
$595K 0.06%
8,706
-820
308
$587K 0.06%
10,762
+5,953
309
$585K 0.06%
12,314
-1,711
310
$584K 0.06%
36,455
311
$583K 0.06%
18,452
312
$583K 0.06%
8,404
-556
313
$582K 0.06%
13,116
+1,483
314
$582K 0.06%
19,192
+2,401
315
$579K 0.06%
16,012
+816
316
$579K 0.06%
29,870
-302
317
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25,571
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318
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5,267
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319
$572K 0.06%
9,489
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320
$569K 0.06%
10,051
-71
321
$567K 0.06%
8,161
+2,369
322
$564K 0.06%
12,896
-43,476
323
$561K 0.06%
20,220
+3,450
324
$560K 0.06%
4,860
+1,057
325
$549K 0.06%
7,316
+1,467
11 12
13
14 15