VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.85%
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
+$9.74M
2
+$4.06M
3
+$3.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.53M

Top Sells

1
+$10.6M
2
+$5.11M
3
+$3.42M
4
CAT icon
Caterpillar
CAT
+$2.64M
5
GE icon
GE Aerospace
GE
+$2.11M

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
76
$2.04M 0.31%
54,200
+10,374
77
$2.02M 0.31%
113,900
+636
78
$2.01M 0.31%
158,326
+59,130
79
$2M 0.31%
124,617
-13,069
80
$1.94M 0.3%
42,649
+13,271
81
$1.9M 0.29%
72,342
+3,153
82
$1.88M 0.29%
7,686
+912
83
$1.8M 0.28%
44,767
-20,418
84
$1.8M 0.28%
28,994
+1,558
85
$1.75M 0.27%
47,849
+11,822
86
$1.73M 0.27%
34,709
-1,863
87
$1.7M 0.26%
14,491
-19,272
88
$1.69M 0.26%
43,980
+1,260
89
$1.65M 0.25%
23,386
-963
90
$1.65M 0.25%
9,956
+5,954
91
$1.56M 0.24%
123,473
-3,400
92
$1.55M 0.24%
78,800
+36,553
93
$1.54M 0.24%
14,648
-779
94
$1.54M 0.24%
23,004
+9,200
95
$1.53M 0.23%
36,210
+30,609
96
$1.51M 0.23%
11,979
+137
97
$1.51M 0.23%
29,666
+7,963
98
$1.5M 0.23%
17,584
+3,744
99
$1.49M 0.23%
23,681
-29
100
$1.49M 0.23%
70,799
-2,214
2 3
4
5 6