VFS

VSR Financial Services Portfolio holdings

AUM $607M
This Quarter Return
-7.06%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$883M
AUM Growth
-$60.9M
Cap. Flow
+$10.5M
Cap. Flow %
1.18%
Top 10 Hldgs %
20.21%
Holding
640
New
55
Increased
250
Reduced
201
Closed
71

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$8.44M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.33M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.32M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.7M
3
PGX icon
Invesco Preferred ETF
PGX
$2.77M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABA
551
Saba Capital Income & Opportunities Fund II
SABA
$258M
$70K 0.01%
5,714
– –
MDR
552
DELISTED
McDermott International
MDR
$65K 0.01%
5,075
+18
+0.4% +$231
AXGN icon
553
Axogen
AXGN
$716M
$62K 0.01%
15,000
+5,000
+50% +$20.7K
RCAP
554
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$62K 0.01%
76,676
+58,150
+314% +$47K
ATEN icon
555
A10 Networks
ATEN
$1.26B
$60K 0.01%
+10,000
New +$60K
HCF
556
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$60K 0.01%
+10,500
New +$60K
ARNA
557
DELISTED
Arena Pharmaceuticals Inc
ARNA
$57K 0.01%
3,000
+1,500
+100% +$28.5K
ONCY
558
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$54K 0.01%
119,630
-12,000
-9% -$5.42K
EVRI
559
DELISTED
Everi Holdings
EVRI
$52K 0.01%
10,060
– –
PRDO icon
560
Perdoceo Education
PRDO
$2.14B
$47K 0.01%
12,450
-35,100
-74% -$133K
CIK
561
Credit Suisse Asset Management Income Fund
CIK
$162M
$39K ﹤0.01%
13,700
– –
APYX icon
562
Apyx Medical
APYX
$72.6M
$38K ﹤0.01%
19,250
– –
RXII
563
DELISTED
GALENA BIOPHARMA INC COM
RXII
$32K ﹤0.01%
20,407
– –
PACD
564
DELISTED
Pacific Drilling S A
PACD
$28K ﹤0.01%
+2,222
New +$28K
SDR
565
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$26K ﹤0.01%
11,150
– –
HSON icon
566
Hudson Global
HSON
$34.5M
$25K ﹤0.01%
1,000
– –
SD
567
DELISTED
SANDRIDGE ENERGY, INC.
SD
$15K ﹤0.01%
54,368
+4,000
+8% +$1.1K
SMT
568
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
$6K ﹤0.01%
1,000
– –
A icon
569
Agilent Technologies
A
$35.5B
– –
-25,057
Closed -$967K
AB icon
570
AllianceBernstein
AB
$4.33B
– –
-6,815
Closed -$201K
AAXJ icon
571
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.84B
– –
-12,997
Closed -$819K
ANDE icon
572
Andersons Inc
ANDE
$1.43B
– –
-5,193
Closed -$203K
ANIP icon
573
ANI Pharmaceuticals
ANIP
$2.07B
– –
-3,951
Closed -$245K
APA icon
574
APA Corp
APA
$8.1B
– –
-4,122
Closed -$237K
BIIB icon
575
Biogen
BIIB
$20.5B
– –
-687
Closed -$277K
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