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
$652M
AUM Growth
+$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$4.23M
3
+$3.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.95M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.32M

Top Sells

1
+$10.9M
2
+$5.27M
3
+$3.42M
4
CAT icon
Caterpillar
CAT
+$2.81M
5
MMM icon
3M
MMM
+$2.26M

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
101
$1.49M 0.23%
22,640
+17,640
102
$1.49M 0.23%
55,575
+3,555
103
$1.46M 0.22%
18,048
+264
104
$1.45M 0.22%
21,006
-5,223
105
$1.44M 0.22%
52,050
-1,645
106
$1.44M 0.22%
33,342
+5,517
107
$1.43M 0.22%
40,209
+13,001
108
$1.43M 0.22%
57,531
+7,419
109
$1.43M 0.22%
+53,911
110
$1.41M 0.22%
26,602
+10,167
111
$1.41M 0.22%
15,210
+2,913
112
$1.41M 0.22%
90,378
-7,300
113
$1.41M 0.22%
48,395
+533
114
$1.39M 0.21%
72,537
+13,484
115
$1.39M 0.21%
29,108
-17,807
116
$1.39M 0.21%
34,939
+16,451
117
$1.37M 0.21%
62,198
-40,313
118
$1.37M 0.21%
40,318
+641
119
$1.37M 0.21%
36,408
-864
120
$1.37M 0.21%
26,555
+18,678
121
$1.36M 0.21%
+54,665
122
$1.33M 0.2%
28,804
+5,114
123
$1.32M 0.2%
25,965
+2,389
124
$1.32M 0.2%
34,500
-211
125
$1.32M 0.2%
16,536
+515
3 4
5
6 7