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
76
$2.94M 0.32%
72,044
+4,511
77
$2.9M 0.31%
60,822
+2,260
78
$2.9M 0.31%
191,864
+100,060
79
$2.86M 0.31%
47,202
+14,183
80
$2.82M 0.3%
35,293
+12,794
81
$2.76M 0.3%
40,724
-2,213
82
$2.76M 0.3%
142,649
+26,391
83
$2.74M 0.29%
28,277
+1,415
84
$2.71M 0.29%
64,720
-11,297
85
$2.71M 0.29%
111,205
+8,898
86
$2.67M 0.29%
26,533
+811
87
$2.62M 0.28%
70,110
+3,596
88
$2.61M 0.28%
51,542
+41,156
89
$2.58M 0.28%
+52,431
90
$2.56M 0.28%
310,506
+24,558
91
$2.56M 0.27%
27,822
+3,081
92
$2.5M 0.27%
23,066
-12,296
93
$2.45M 0.26%
31,167
+7,334
94
$2.43M 0.26%
38,103
+97
95
$2.41M 0.26%
28,508
-4,382
96
$2.39M 0.26%
26,502
-392
97
$2.39M 0.26%
56,828
+3,302
98
$2.39M 0.26%
21,693
+1,093
99
$2.38M 0.25%
86,691
-7,122
100
$2.36M 0.25%
30,196
-885
2 3
4
5 6