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
TLTD icon
576
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
– –
-22,118
TRN icon
577
Trinity Industries
TRN
$2.19B
– –
-19,274
UAA icon
578
Under Armour
UAA
$2.45B
– –
-9,648
UTHR icon
579
United Therapeutics
UTHR
$20B
– –
-4,195
UTG icon
580
Reaves Utility Income Fund
UTG
$3.44B
– –
-7,888
VXF icon
581
Vanguard Extended Market ETF
VXF
$26.5B
– –
-9,800
WDAY icon
582
Workday
WDAY
$49.1B
– –
-6,918
WU icon
583
Western Union
WU
$2.95B
– –
-13,976
WWD icon
584
Woodward
WWD
$20B
– –
-14,271
ZVRA icon
585
Zevra Therapeutics
ZVRA
$503M
– –
-648
SRCL
586
DELISTED
Stericycle Inc
SRCL
– –
-10,703
TUP
587
DELISTED
Tupperware Brands Corporation
TUP
– –
-32,887
MNDT
588
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-22,362
ARNA
589
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-3,000
CHK
590
DELISTED
Chesapeake Energy Corporation
CHK
– –
-56
TTP
591
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-5,144
BSCJ
592
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-41,647
NRE
593
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-12,527
CRAY
594
DELISTED
Cray, Inc.
CRAY
– –
-7,933
BSCI
595
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-34,521
CBI
596
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-45,444
BSCG
597
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-34,048
BSJG
598
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-181,264
NQM
599
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
– –
-15,929
EXAM
600
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-7,737
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