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
476
$257K 0.03%
79,463
-625
477
$254K 0.03%
14,429
-143
478
$252K 0.03%
+482,160
479
$250K 0.03%
19,401
480
$249K 0.03%
5,749
-71
481
$249K 0.03%
+15,929
482
$248K 0.03%
6,035
-3,000
483
$246K 0.03%
5,472
-454
484
$245K 0.03%
3,955
485
$241K 0.03%
2,110
+100
486
$239K 0.03%
5,479
-1,270
487
$239K 0.03%
4,653
-211
488
$238K 0.03%
+14,320
489
$235K 0.03%
10,042
490
$232K 0.02%
13,579
-1,394
491
$232K 0.02%
19,069
+296
492
$231K 0.02%
5,545
-861
493
$231K 0.02%
3,462
494
$230K 0.02%
1,342
-282
495
$225K 0.02%
+12,039
496
$225K 0.02%
13,070
497
$224K 0.02%
9,016
-390
498
$223K 0.02%
5,289
499
$222K 0.02%
31,988
+2,368
500
$221K 0.02%
4,200
+200
18 19
20
21 22