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
451
$296K 0.03%
38,337
-4,177
452
$295K 0.03%
700
-109
453
$293K 0.03%
+12,493
454
$293K 0.03%
4,956
-325
455
$291K 0.03%
+4,895
456
$289K 0.03%
3,703
-908
457
$284K 0.03%
8,630
458
$284K 0.03%
16,736
+619
459
$284K 0.03%
+11,606
460
$284K 0.03%
3,650
461
$283K 0.03%
5,327
-1
462
$282K 0.03%
3,385
+558
463
$281K 0.03%
4,960
-200
464
$280K 0.03%
8,057
+20
465
$278K 0.03%
22,247
+2,111
466
$274K 0.03%
2,792
-4,983
467
$274K 0.03%
3,538
+125
468
$268K 0.03%
9,045
+1,482
469
$263K 0.03%
55,992
470
$263K 0.03%
23,756
-6,251
471
$261K 0.03%
8,129
472
$260K 0.03%
17,365
+2,702
473
$260K 0.03%
5,300
474
$259K 0.03%
6,679
475
$258K 0.03%
23,149
-1,610
17 18
19
20 21