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
$607M
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$4.79M
3
+$3.78M
4
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
+$3.66M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$3.55M

Top Sells

1
+$35.6M
2
+$20.3M
3
+$17.8M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.4M
5
DLX icon
Deluxe
DLX
+$12.2M

Sector Composition

1 Energy 5.72%
2 Financials 5.6%
3 Industrials 5.46%
4 Communication Services 5.24%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
576
Molson Coors Class B
TAP
$9.18B
– –
-3,797
TEVA icon
577
Teva Pharmaceuticals
TEVA
$30.9B
– –
-8,543
TGT icon
578
Target
TGT
$41.2B
– –
-4,279
TLTD icon
579
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$582M
– –
-22,118
TRN icon
580
Trinity Industries
TRN
$2.13B
– –
-19,274
UAA icon
581
Under Armour
UAA
$1.95B
– –
-9,648
UTHR icon
582
United Therapeutics
UTHR
$20.2B
– –
-4,195
UTG icon
583
Reaves Utility Income Fund
UTG
$3.36B
– –
-7,888
VDE icon
584
Vanguard Energy ETF
VDE
$7.21B
– –
-4,372
VGK icon
585
Vanguard FTSE Europe ETF
VGK
$28.3B
– –
-116,088
VV icon
586
Vanguard Large-Cap ETF
VV
$47.2B
– –
-15,354
VXF icon
587
Vanguard Extended Market ETF
VXF
$24.7B
– –
-9,800
WDAY icon
588
Workday
WDAY
$55.8B
– –
-6,918
WU icon
589
Western Union
WU
$2.77B
– –
-13,976
WWD icon
590
Woodward
WWD
$17.7B
– –
-14,271
ZVRA icon
591
Zevra Therapeutics
ZVRA
$463M
– –
-648
SRCL
592
DELISTED
Stericycle Inc
SRCL
– –
-10,703
TUP
593
DELISTED
Tupperware Brands Corporation
TUP
– –
-32,887
MNDT
594
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,362
ARNA
595
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,000
CHK
596
DELISTED
Chesapeake Energy Corporation
CHK
– –
-56
TTP
597
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-5,144
BSCJ
598
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-41,647
NRE
599
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-12,527
CRAY
600
DELISTED
Cray, Inc.
CRAY
– –
-7,933
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