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
401
$370K 0.04%
17,389
+262
402
$366K 0.04%
11,695
+1,831
403
$365K 0.04%
34,374
+60
404
$362K 0.04%
5,667
-95
405
$361K 0.04%
3,289
-601
406
$361K 0.04%
5,431
+1,657
407
$359K 0.04%
20,905
+4,001
408
$359K 0.04%
1,238
+93
409
$352K 0.04%
5,875
-1
410
$352K 0.04%
15,330
-3,411
411
$351K 0.04%
25,211
412
$350K 0.04%
15,753
+5,000
413
$349K 0.04%
5,723
+412
414
$348K 0.04%
7,961
+3,295
415
$347K 0.04%
19,940
+1,000
416
$346K 0.04%
+13,150
417
$339K 0.04%
10,342
418
$334K 0.04%
18,733
419
$332K 0.04%
2,985
+208
420
$329K 0.04%
12,660
+1,632
421
$327K 0.04%
+12,897
422
$327K 0.04%
8,549
+4,005
423
$327K 0.04%
8,670
+597
424
$324K 0.04%
11,401
+930
425
$321K 0.04%
2,637
-725
15 16
17
18 19