VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$652M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$9.74M
2
+$4.06M
3
+$3.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.53M

Top Sells

1
+$10.6M
2
+$5.11M
3
+$3.42M
4
CAT icon
Caterpillar
CAT
+$2.64M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

1 Energy 6.77%
2 Financials 5.19%
3 Consumer Staples 4.61%
4 Healthcare 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$263K 0.04%
1,830
-200
452
$262K 0.04%
5,639
-106
453
$261K 0.04%
20,507
-51,600
454
$260K 0.04%
5,148
+407
455
$259K 0.04%
29,050
-16,340
456
$258K 0.04%
+8,120
457
$258K 0.04%
18,737
-4,550
458
$257K 0.04%
+5,168
459
$256K 0.04%
28,500
-1,000
460
$256K 0.04%
7,105
-8,219
461
$255K 0.04%
+9,019
462
$254K 0.04%
20,000
463
$253K 0.04%
+8,251
464
$252K 0.04%
4,537
-22
465
$247K 0.04%
2,726
-6,118
466
$247K 0.04%
2,257
-273
467
$246K 0.04%
+9,561
468
$245K 0.04%
+7,127
469
$245K 0.04%
15,732
+22
470
$242K 0.04%
+6,812
471
$242K 0.04%
5,430
-100
472
$240K 0.04%
6,516
473
$240K 0.04%
3,413
-1,292
474
$239K 0.04%
+5,787
475
$239K 0.04%
+4,442
17 18
19
20 21