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
376
$417K 0.05%
3,556
-3,539
377
$415K 0.05%
4,194
+2,109
378
$403K 0.05%
11,770
+326
379
$403K 0.05%
18,530
-1,800
380
$402K 0.05%
22,813
-5,608
381
$402K 0.05%
33,400
-1,233
382
$396K 0.05%
15,082
+2,580
383
$393K 0.05%
13,036
+555
384
$392K 0.05%
46,120
-2,000
385
$392K 0.05%
22,674
-4,866
386
$391K 0.05%
10,110
387
$391K 0.05%
13,389
-2,253
388
$389K 0.05%
20,144
+2,000
389
$385K 0.05%
8,444
+2,974
390
$383K 0.05%
+9,982
391
$383K 0.05%
+26,473
392
$383K 0.05%
3,763
+619
393
$377K 0.05%
16,241
-168
394
$377K 0.05%
+18,662
395
$377K 0.05%
14,861
+2,305
396
$375K 0.05%
10,931
+338
397
$374K 0.05%
+8,415
398
$373K 0.04%
5,960
+738
399
$373K 0.04%
7,955
400
$371K 0.04%
29,632
+6
14 15
16
17 18