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
26
$6.66M 0.71%
251,022
-1,714
27
$6.63M 0.71%
122,217
+22,179
28
$6.56M 0.7%
78,652
+478
29
$6.52M 0.7%
79,554
+1,009
30
$6.33M 0.68%
678,848
+42,590
31
$5.87M 0.63%
120,627
-2,449
32
$5.79M 0.62%
203,136
-88,424
33
$5.65M 0.61%
276,888
+2,975
34
$5.64M 0.6%
53,880
+1,331
35
$5.63M 0.6%
+170,398
36
$5.57M 0.6%
102,306
+7,816
37
$5.51M 0.59%
104,444
+10,010
38
$5.27M 0.57%
78,688
-1,801
39
$5.23M 0.56%
80,374
-49,302
40
$5.04M 0.54%
276,245
+44,200
41
$5.04M 0.54%
209,754
+37,228
42
$4.96M 0.53%
181,377
+102,040
43
$4.82M 0.52%
199,904
-4,492
44
$4.81M 0.52%
+35,717
45
$4.74M 0.51%
79,736
+17,222
46
$4.64M 0.5%
38,089
+52
47
$4.61M 0.49%
70,430
-948
48
$4.59M 0.49%
141,527
+35,767
49
$4.4M 0.47%
44,495
-3,219
50
$4.32M 0.46%
41,903
-3,300
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