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
326
$539K 0.06%
13,167
-1,122
327
$538K 0.06%
19,107
-15,309
328
$538K 0.06%
7,145
-2,626
329
$537K 0.06%
12,629
-1,338
330
$529K 0.06%
6,268
-375
331
$525K 0.06%
14,122
+4,521
332
$524K 0.06%
16,626
-396
333
$524K 0.06%
9,668
+416
334
$520K 0.06%
6,336
-1,134
335
$520K 0.06%
56,755
-115
336
$519K 0.06%
9,006
+190
337
$519K 0.06%
38,473
+12,000
338
$515K 0.06%
5,953
-1,099
339
$513K 0.06%
48,515
340
$510K 0.05%
19,000
341
$504K 0.05%
4,556
342
$504K 0.05%
12,528
+625
343
$500K 0.05%
13,770
+2,960
344
$499K 0.05%
8,732
+175
345
$499K 0.05%
4,216
+2,121
346
$499K 0.05%
9,583
+40
347
$497K 0.05%
+10,033
348
$496K 0.05%
9,808
349
$489K 0.05%
5,046
+184
350
$487K 0.05%
7,389
-9,899
12 13
14
15 16