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
$832M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.54M
3
+$5.25M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.43M
5
FSK icon
FS KKR Capital
FSK
+$3M

Top Sells

1
+$5.91M
2
+$5.1M
3
+$2.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
5
INTC icon
Intel
INTC
+$1.63M

Sector Composition

1 Financials 7.68%
2 Energy 5.52%
3 Industrials 5.43%
4 Consumer Staples 4.25%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$500K 0.06%
+6,171
327
$499K 0.06%
11,918
+805
328
$499K 0.06%
57,320
+1,564
329
$499K 0.06%
18,694
+5,394
330
$498K 0.06%
48,670
+17,971
331
$496K 0.06%
14,154
-146
332
$492K 0.06%
8,383
-3,302
333
$489K 0.06%
15,990
+8,102
334
$486K 0.06%
5,767
+416
335
$485K 0.06%
29,653
+2,332
336
$483K 0.06%
10,163
+465
337
$483K 0.06%
12,756
+997
338
$482K 0.06%
+23,664
339
$477K 0.06%
17,754
+616
340
$477K 0.06%
+15,573
341
$475K 0.06%
12,398
+1,549
342
$473K 0.06%
+9,592
343
$472K 0.06%
17,022
+2,310
344
$468K 0.06%
+35,756
345
$465K 0.06%
136,350
+89,189
346
$465K 0.06%
24,787
+2,693
347
$463K 0.06%
19,033
+8,556
348
$460K 0.06%
6,223
-690
349
$459K 0.06%
4,064
+269
350
$458K 0.06%
17,839
+471
12 13
14
15 16