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
526
$181K 0.03%
16,013
+6
527
$179K 0.03%
22,000
-1,000
528
$179K 0.03%
+19,515
529
$176K 0.03%
4,544
+226
530
$174K 0.03%
628
-24
531
$173K 0.03%
14,380
532
$173K 0.03%
10,610
+140
533
$165K 0.03%
9,255
+58
534
$164K 0.03%
+17,007
535
$163K 0.03%
15,333
+4,473
536
$161K 0.02%
52,284
-18,300
537
$157K 0.02%
15,715
-7,698
538
$150K 0.02%
11,096
+27
539
$148K 0.02%
+11,000
540
$139K 0.02%
+5,271
541
$134K 0.02%
11,932
-94,944
542
$132K 0.02%
8,289
-2,300
543
$126K 0.02%
13,937
+3,916
544
$121K 0.02%
+12,254
545
$120K 0.02%
1,917
+422
546
$107K 0.02%
17,979
547
$106K 0.02%
1,240
548
$101K 0.02%
23,000
549
$92K 0.01%
15,000
-1,625
550
$86K 0.01%
+10,108
20 21
22
23 24