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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$363K 0.07%
+69,200
327
$359K 0.07%
+16,296
328
$359K 0.07%
+34,550
329
$354K 0.07%
+20,615
330
$352K 0.07%
+7,995
331
$352K 0.07%
+8,704
332
$351K 0.07%
+5,686
333
$350K 0.07%
+7,192
334
$348K 0.07%
+16,847
335
$347K 0.07%
+25,492
336
$347K 0.07%
+5,398
337
$346K 0.07%
+3,130
338
$345K 0.07%
+9,928
339
$345K 0.07%
+19,802
340
$344K 0.07%
+17,675
341
$344K 0.07%
+24,554
342
$340K 0.07%
+7,067
343
$337K 0.07%
+73,360
344
$335K 0.07%
+5,100
345
$335K 0.07%
+9,990
346
$333K 0.07%
+13,250
347
$330K 0.07%
+4,935
348
$330K 0.07%
+8,720
349
$329K 0.06%
+15,554
350
$326K 0.06%
+294
12 13
14
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