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
$798M
AUM Growth
+$89.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$11.9M
3
+$11.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.97M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.08M

Top Sells

1
+$3.23M
2
+$2.87M
3
+$2.71M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.69M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.52M

Sector Composition

1 Financials 7.16%
2 Energy 6.02%
3 Industrials 5.5%
4 Consumer Staples 3.99%
5 Technology 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.43%
67,385
+8,238
52
$3.45M 0.43%
94,523
+3,095
53
$3.43M 0.43%
33,915
+6,664
54
$3.39M 0.42%
28,320
+14,025
55
$3.36M 0.42%
32,146
+4,043
56
$3.35M 0.42%
115,006
+104,467
57
$3.33M 0.42%
83,531
-11,179
58
$3.32M 0.42%
37,185
+5,690
59
$3.32M 0.42%
54,958
-18,540
60
$3.29M 0.41%
29,926
+17,690
61
$3.24M 0.41%
50,809
-2,767
62
$3.18M 0.4%
74,674
+9,706
63
$3.05M 0.38%
40,746
-4,479
64
$2.99M 0.37%
56,124
+5,220
65
$2.95M 0.37%
35,852
-3,570
66
$2.87M 0.36%
22,922
-2,778
67
$2.84M 0.36%
59,220
+1,320
68
$2.76M 0.35%
44,473
+7,475
69
$2.65M 0.33%
10,151
-7,445
70
$2.64M 0.33%
25,675
-2,579
71
$2.58M 0.32%
11,613
+638
72
$2.57M 0.32%
83,085
-86,798
73
$2.55M 0.32%
142,807
+5,077
74
$2.54M 0.32%
22,333
-743
75
$2.51M 0.31%
24,955
+11,224
1 2
3
4 5