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
26
$5.75M 0.69%
115,038
+10,876
27
$5.67M 0.68%
391,980
+306,211
28
$5.66M 0.68%
103,624
+20,110
29
$5.56M 0.67%
106,191
+100,358
30
$5.41M 0.65%
97,991
+6,020
31
$5.4M 0.65%
240,175
+36,810
32
$5.35M 0.64%
47,708
+2,332
33
$5.34M 0.64%
55,429
+1,547
34
$5.28M 0.64%
87,802
-32,426
35
$5.2M 0.63%
100,307
+4,740
36
$5.17M 0.62%
68,219
+4,622
37
$5.07M 0.61%
122,045
-142,191
38
$5.03M 0.6%
27,701
+1,317
39
$4.99M 0.6%
143,265
-46,810
40
$4.93M 0.59%
60,752
+990
41
$4.9M 0.59%
172,183
+57,177
42
$4.88M 0.59%
92,682
-38
43
$4.54M 0.55%
45,576
+3,206
44
$4.54M 0.55%
38,042
+810
45
$4.42M 0.53%
41,745
+4,926
46
$4.27M 0.51%
104,402
-18,354
47
$3.97M 0.48%
85,572
-4,737
48
$3.94M 0.47%
92,463
-145
49
$3.87M 0.47%
41,592
+4,407
50
$3.87M 0.47%
42,212
+2,220
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