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
501
$220K 0.02%
12,395
502
$220K 0.02%
+19,893
503
$217K 0.02%
2,099
-24
504
$216K 0.02%
15,211
505
$214K 0.02%
13,849
+134
506
$214K 0.02%
+5,000
507
$212K 0.02%
7,462
-98,446
508
$211K 0.02%
3,158
509
$211K 0.02%
3,788
-530
510
$210K 0.02%
2,961
-341
511
$210K 0.02%
12,850
-800
512
$206K 0.02%
7,255
-446
513
$204K 0.02%
19,139
+3,518
514
$203K 0.02%
10,000
-4,171
515
$202K 0.02%
4,178
-649
516
$195K 0.02%
20,065
+4,811
517
$194K 0.02%
+10,449
518
$189K 0.02%
+12,840
519
$186K 0.02%
13,095
520
$185K 0.02%
10,105
-1,000
521
$176K 0.02%
16,220
+1,067
522
$176K 0.02%
2,073
523
$166K 0.02%
18,585
-15,500
524
$164K 0.02%
14,812
-7
525
$160K 0.02%
10,000
19 20
21
22 23