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
$832M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$7.62M
2
+$6.54M
3
+$5.25M
4
PGX icon
Invesco Preferred ETF
PGX
+$4.43M
5
FSK icon
FS KKR Capital
FSK
+$3M

Top Sells

1
+$5.91M
2
+$5.1M
3
+$2.54M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.95M
5
INTC icon
Intel
INTC
+$1.63M

Sector Composition

1 Financials 7.68%
2 Energy 5.52%
3 Industrials 5.43%
4 Consumer Staples 4.25%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.83M 0.46%
38,261
+4,346
52
$3.65M 0.44%
65,392
+24,678
53
$3.63M 0.44%
78,529
+11,144
54
$3.58M 0.43%
99,583
+8,667
55
$3.51M 0.42%
29,646
+1,326
56
$3.31M 0.4%
30,080
+154
57
$3.3M 0.4%
82,908
+8,234
58
$3.25M 0.39%
45,219
+4,473
59
$3.23M 0.39%
81,853
-1,678
60
$3.22M 0.39%
30,192
-1,954
61
$3.21M 0.39%
98,472
+3,949
62
$3.15M 0.38%
55,874
+916
63
$3.1M 0.37%
50,110
-699
64
$3.08M 0.37%
45,133
+660
65
$3.05M 0.37%
31,040
+5,365
66
$3.01M 0.36%
61,278
-11,989
67
$2.9M 0.35%
53,966
-7,998
68
$2.84M 0.34%
95,010
+11,925
69
$2.78M 0.33%
108,140
+6,562
70
$2.72M 0.33%
110,254
+14,070
71
$2.56M 0.31%
41,610
+26,194
72
$2.56M 0.31%
33,614
-2,238
73
$2.53M 0.3%
156,548
+13,741
74
$2.52M 0.3%
50,317
-5,807
75
$2.49M 0.3%
24,024
+665
1 2
3
4 5