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
401
$369K 0.04%
7,755
402
$369K 0.04%
9,818
+1,394
403
$366K 0.04%
26,424
+61
404
$365K 0.04%
2,716
+779
405
$363K 0.04%
4,168
+1
406
$357K 0.04%
4,441
407
$357K 0.04%
12,400
408
$355K 0.04%
27,468
+234
409
$355K 0.04%
5,429
-119
410
$353K 0.04%
+15,618
411
$351K 0.04%
3,971
-111
412
$349K 0.04%
13,082
-190
413
$346K 0.04%
10,439
+2
414
$345K 0.04%
11,589
-1,300
415
$343K 0.04%
11,645
-100
416
$343K 0.04%
7,050
-46,798
417
$342K 0.04%
5,971
+894
418
$342K 0.04%
2,325
+1
419
$338K 0.04%
3,316
+600
420
$337K 0.04%
8,362
+372
421
$337K 0.04%
4,570
-334
422
$330K 0.04%
7,143
+1
423
$329K 0.04%
6,308
-2,106
424
$328K 0.04%
20,727
425
$326K 0.04%
8,506
-134
15 16
17
18 19