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
$832M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.54M
3
+$5.25M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.43M
5
FSK icon
FS KKR Capital
FSK
+$3M

Top Sells

1
+$5.91M
2
+$5.1M
3
+$2.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
5
INTC icon
Intel
INTC
+$1.63M

Sector Composition

1 Financials 7.68%
2 Energy 5.52%
3 Industrials 5.43%
4 Consumer Staples 4.25%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$217K 0.03%
+14,663
527
$217K 0.03%
+1,699
528
$216K 0.03%
3,192
529
$216K 0.03%
3,463
-148
530
$213K 0.03%
2,273
-542
531
$213K 0.03%
10,000
532
$211K 0.03%
13,903
+22
533
$210K 0.03%
870
-561
534
$209K 0.03%
+2,844
535
$208K 0.03%
1,810
-200
536
$207K 0.02%
+2,008
537
$207K 0.02%
3,400
538
$205K 0.02%
+7,231
539
$205K 0.02%
+4,312
540
$204K 0.02%
4,266
541
$204K 0.02%
15,828
-3,111
542
$204K 0.02%
+6,077
543
$203K 0.02%
4,000
544
$202K 0.02%
2,302
-72
545
$202K 0.02%
+6,656
546
$201K 0.02%
+3,650
547
$200K 0.02%
97
+14
548
$197K 0.02%
11,712
-47
549
$197K 0.02%
14,185
550
$195K 0.02%
+10,431
20 21
22
23 24