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
501
$213K 0.03%
+5,201
502
$213K 0.03%
+3,371
503
$213K 0.03%
3,980
-670
504
$211K 0.03%
+6,300
505
$210K 0.03%
1,723
-87
506
$210K 0.03%
+9,812
507
$209K 0.03%
16,157
-1,065
508
$209K 0.03%
2,000
-8,371
509
$209K 0.03%
+12,309
510
$208K 0.03%
+3,760
511
$207K 0.03%
+4,983
512
$207K 0.03%
+3,692
513
$206K 0.03%
8,931
-305
514
$205K 0.03%
+4,305
515
$205K 0.03%
+27,580
516
$205K 0.03%
10,000
517
$204K 0.03%
+1,896
518
$204K 0.03%
+11,474
519
$204K 0.03%
+2,094
520
$204K 0.03%
18,688
521
$202K 0.03%
+3,192
522
$191K 0.03%
14,883
+205
523
$190K 0.03%
+10,828
524
$189K 0.03%
+196,372
525
$187K 0.03%
21,799
-12,037
19 20
21
22 23