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
326
$473K 0.07%
36,629
327
$470K 0.07%
8,995
+600
328
$469K 0.07%
15,666
+2,216
329
$469K 0.07%
13,960
+3,299
330
$469K 0.07%
+20,177
331
$465K 0.07%
18,622
+302
332
$460K 0.07%
64,516
-2,686
333
$456K 0.07%
4,991
-908
334
$454K 0.07%
6,048
+745
335
$454K 0.07%
20,731
+3,935
336
$454K 0.07%
682
+76
337
$452K 0.07%
16,117
+361
338
$450K 0.07%
11,675
+103
339
$449K 0.07%
21,409
+729
340
$449K 0.07%
17,489
-2,792
341
$443K 0.07%
4,095
-3,230
342
$437K 0.07%
6,221
+1,417
343
$432K 0.07%
14,878
+1,749
344
$431K 0.07%
+24,632
345
$430K 0.07%
16,656
-200
346
$418K 0.06%
16,474
+3,194
347
$417K 0.06%
1,493
+14
348
$417K 0.06%
19,802
349
$414K 0.06%
24,018
-18,235
350
$410K 0.06%
34,633
+15,000
12 13
14
15 16