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
76
$2.45M 0.3%
+101,192
77
$2.45M 0.29%
66,943
+7,218
78
$2.38M 0.29%
70,865
-856
79
$2.36M 0.28%
51,419
+7,906
80
$2.35M 0.28%
19,486
-3,436
81
$2.33M 0.28%
297,444
+40,272
82
$2.32M 0.28%
30,961
-360
83
$2.29M 0.28%
58,104
+9,484
84
$2.26M 0.27%
35,250
-4,374
85
$2.24M 0.27%
22,613
+606
86
$2.23M 0.27%
39,348
+3,078
87
$2.22M 0.27%
23,371
-1,584
88
$2.14M 0.26%
23,728
-447
89
$2.12M 0.25%
25,307
+8,563
90
$2.1M 0.25%
41,590
+3,451
91
$2.09M 0.25%
34,701
-7,980
92
$2.09M 0.25%
81,990
+4,596
93
$2.08M 0.25%
276,671
-12,629
94
$2.08M 0.25%
102,135
+1,208
95
$2.06M 0.25%
42,854
-6,862
96
$2.05M 0.25%
27,310
+9,297
97
$2.02M 0.24%
114,925
+27,175
98
$2.02M 0.24%
8,086
-2,065
99
$2M 0.24%
23,590
+1,741
100
$1.98M 0.24%
21,534
+166
2 3
4
5 6