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
$933M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$8.41M
3
+$5.63M
4
USO icon
United States Oil Fund
USO
+$4.81M
5
XHR
Xenia Hotels & Resorts
XHR
+$3.14M

Top Sells

1
+$6.36M
2
+$4.54M
3
+$3.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.48M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.21M

Sector Composition

1 Financials 6.54%
2 Industrials 5.29%
3 Energy 3.98%
4 Communication Services 3.4%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.18M 0.45%
27,258
-2,711
52
$4.05M 0.43%
104,290
+53,116
53
$3.96M 0.42%
80,318
+2,319
54
$3.89M 0.42%
21,925
-1,618
55
$3.87M 0.41%
46,203
-2,684
56
$3.86M 0.41%
96,871
+11,936
57
$3.86M 0.41%
108,183
+47,105
58
$3.73M 0.4%
91,809
+10,299
59
$3.7M 0.4%
75,843
+8,485
60
$3.64M 0.39%
32,653
-831
61
$3.6M 0.39%
26,086
-1,380
62
$3.59M 0.39%
88,584
-1,506
63
$3.54M 0.38%
102,359
+2,959
64
$3.42M 0.37%
32,600
-1,452
65
$3.37M 0.36%
39,941
+4,112
66
$3.32M 0.36%
82,760
-3,144
67
$3.27M 0.35%
111,934
+6,215
68
$3.22M 0.35%
33,308
-4,644
69
$3.15M 0.34%
32,927
-7,694
70
$3.14M 0.34%
+138,130
71
$3.11M 0.33%
100,825
-9,585
72
$3.09M 0.33%
69,137
-20,717
73
$2.99M 0.32%
55,262
-4,224
74
$2.99M 0.32%
82,864
+61,944
75
$2.97M 0.32%
95,118
-38,768
1 2
3
4 5