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
+$883M
(-6.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
640
New
55
Increased
253
Reduced
198
Closed
71
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.15% |
| 2 | Industrials | 5.46% |
| 3 | Consumer Staples | 3.88% |
| 4 | Energy | 3.47% |
| 5 | Healthcare | 3.45% |
