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
$652M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.23M
3
+$3.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.32M

Top Sells

1
+$10.9M
2
+$5.27M
3
+$3.42M
4
CAT icon
Caterpillar
CAT
+$2.81M
5
MMM icon
3M
MMM
+$2.26M

Sector Composition

1 Energy 6.77%
2 Financials 5.19%
3 Consumer Staples 4.61%
4 Healthcare 4.3%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.95M 0.45%
32,253
-1,845
52
$2.9M 0.44%
4,258
+3,176
53
$2.87M 0.44%
49,147
+1,309
54
$2.82M 0.43%
39,512
-4,379
55
$2.78M 0.43%
31,077
+10,047
56
$2.77M 0.43%
44,891
+1,120
57
$2.67M 0.41%
55,657
+5,358
58
$2.64M 0.4%
44,871
+18,580
59
$2.54M 0.39%
26,165
+266
60
$2.46M 0.38%
45,698
+3,738
61
$2.45M 0.38%
13,661
-10,685
62
$2.43M 0.37%
24,523
-361
63
$2.36M 0.36%
41,186
+12,653
64
$2.34M 0.36%
27,248
+6,336
65
$2.31M 0.35%
58,138
+1,033
66
$2.27M 0.35%
68,805
+30,065
67
$2.25M 0.35%
54,013
+7,043
68
$2.19M 0.34%
29,007
-144
69
$2.18M 0.33%
349,536
-6,400
70
$2.12M 0.33%
50,260
+28,100
71
$2.11M 0.32%
+80,600
72
$2.06M 0.32%
21,871
+5,910
73
$2.06M 0.32%
24,835
-5,083
74
$2.06M 0.32%
38,965
-894
75
$2.06M 0.32%
146,418
-374,964
1 2
3
4 5