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
376
$411K 0.04%
27,652
+4,764
377
$408K 0.04%
+7,668
378
$406K 0.04%
45,620
-500
379
$405K 0.04%
+16,842
380
$405K 0.04%
12,909
-5,460
381
$405K 0.04%
14,432
382
$395K 0.04%
8,908
-3,087
383
$394K 0.04%
10,908
-370
384
$394K 0.04%
18,530
385
$393K 0.04%
12,626
-2,098
386
$391K 0.04%
9,120
-1,000
387
$389K 0.04%
2,868
+1,107
388
$387K 0.04%
20,780
-20,120
389
$387K 0.04%
5,208
+1,000
390
$387K 0.04%
5,039
+1
391
$386K 0.04%
45,707
-19,885
392
$384K 0.04%
14,623
+2,175
393
$383K 0.04%
11,351
+1,559
394
$378K 0.04%
10,840
-310
395
$377K 0.04%
33,940
396
$376K 0.04%
17,614
-458
397
$376K 0.04%
20,217
-1,231
398
$374K 0.04%
26,893
-599
399
$374K 0.04%
7,761
+3,187
400
$374K 0.04%
16,358
-2,375
14 15
16
17 18