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
351
$485K 0.05%
5,311
352
$484K 0.05%
3,195
+545
353
$476K 0.05%
23,082
+4,420
354
$476K 0.05%
10,719
-3,792
355
$473K 0.05%
11,341
+807
356
$472K 0.05%
15,268
+216
357
$465K 0.05%
19,321
+188
358
$465K 0.05%
2,290
+955
359
$462K 0.05%
9,688
+6
360
$454K 0.05%
10,386
-206
361
$454K 0.05%
16,740
+4,500
362
$447K 0.05%
2,704
+1,042
363
$446K 0.05%
19,053
+200
364
$440K 0.05%
4,279
-4,946
365
$440K 0.05%
20,652
+8,171
366
$438K 0.05%
25,365
-227
367
$436K 0.05%
6,290
+237
368
$431K 0.05%
15,278
-2,406
369
$430K 0.05%
10,342
370
$425K 0.05%
15,264
-6,026
371
$425K 0.05%
10,595
-1,410
372
$424K 0.05%
8,950
+2,650
373
$415K 0.04%
33,400
+10,846
374
$412K 0.04%
19,260
+412
375
$412K 0.04%
46,000
13 14
15
16 17