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
551
$41K ﹤0.01%
28,354
+3,439
552
$27K ﹤0.01%
1,000
553
$17K ﹤0.01%
12,297
554
$2K ﹤0.01%
10,000
555
– –
-7,302
556
– –
-15,375
557
– –
-11,218
558
– –
-3,370
559
– –
-1,920
560
– –
-4,093
561
– –
-27,470
562
– –
-4,567
563
– –
-10,411
564
– –
-10,025
565
– –
-3,531
566
– –
-3,587
567
– –
-4,877
568
– –
-9,029
569
– –
-19,002
570
– –
-9,511
571
– –
-56,110
572
– –
-57,548
573
– –
-6,904
574
– –
-7,425
575
– –
-126,471
21 22
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