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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
$933M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$8.35M
3
+$5.28M
4
USO icon
United States Oil Fund
USO
+$5.14M
5
XHR
Xenia Hotels & Resorts
XHR
+$2.99M

Top Sells

1
+$6.34M
2
+$4.52M
3
+$3.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.46M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.09M

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
– –
-16,480
556
– –
-11,218
557
– –
-3,370
558
– –
-27,470
559
– –
-4,567
560
– –
-10,411
561
– –
-10,025
562
– –
-3,531
563
– –
-3,587
564
– –
-4,877
565
– –
-9,029
566
– –
-19,002
567
– –
-9,511
568
– –
-56,110
569
– –
-57,548
570
– –
-6,904
571
– –
-7,425
572
– –
-126,471
573
– –
-15,723
574
– –
-5,300
575
– –
-3,952
21 22
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