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
526
$153K 0.02%
12,262
527
$146K 0.02%
+14,820
528
$145K 0.02%
12,217
-1,000
529
$139K 0.01%
23,137
+8,000
530
$136K 0.01%
15,016
+1,000
531
$131K 0.01%
+3,000
532
$117K 0.01%
12,108
533
$115K 0.01%
1,039
534
$108K 0.01%
14,500
535
$103K 0.01%
86
536
$103K 0.01%
58,118
+10,188
537
$97K 0.01%
131,630
538
$96K 0.01%
10,408
539
$96K 0.01%
10,000
540
$92K 0.01%
6,364
-500
541
$90K 0.01%
20,387
+935
542
$88K 0.01%
7,651
+3,014
543
$87K 0.01%
22,766
+3,012
544
$84K 0.01%
1,457
+50
545
$81K 0.01%
4,616
-3,439
546
$72K 0.01%
12,339
547
$56K 0.01%
87,306
-1,000
548
$51K 0.01%
15,995
+47
549
$48K 0.01%
11,150
550
$46K ﹤0.01%
+19,250
20 21
22
23 24