VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Return
0.83%
This Quarter Return
+3.26%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$54.5M
(+6.2%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
642
New
70
Increased
240
Reduced
215
Closed
51
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.38% |
| 2 | Industrials | 5.76% |
| 3 | Consumer Staples | 4.08% |
| 4 | Communication Services | 4.01% |
| 5 | Healthcare | 3.65% |