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
426
$323K 0.03%
7,663
-1,907
427
$323K 0.03%
120,350
-10,000
428
$321K 0.03%
3,664
-9,114
429
$321K 0.03%
9,316
+2,020
430
$318K 0.03%
+10,773
431
$317K 0.03%
+18,684
432
$316K 0.03%
8,252
+1,952
433
$315K 0.03%
+13,214
434
$315K 0.03%
11,590
+1,288
435
$312K 0.03%
2,742
-1,238
436
$310K 0.03%
+8,049
437
$309K 0.03%
19,485
-3,688
438
$308K 0.03%
8,424
439
$307K 0.03%
+11,565
440
$305K 0.03%
+8,268
441
$305K 0.03%
16,020
+520
442
$304K 0.03%
5,442
-4,343
443
$304K 0.03%
+9,267
444
$303K 0.03%
12,975
+3,062
445
$303K 0.03%
11,458
-1,372
446
$303K 0.03%
21,522
-1,389
447
$302K 0.03%
3,498
-12
448
$302K 0.03%
+1,017
449
$301K 0.03%
11,456
+270
450
$296K 0.03%
+7,458
16 17
18
19 20