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
101
$1.98M 0.24%
68,227
-8,323
102
$1.97M 0.24%
18,128
-150
103
$1.92M 0.23%
24,023
+6,195
104
$1.92M 0.23%
36,280
+18,285
105
$1.92M 0.23%
41,464
-17,756
106
$1.91M 0.23%
17,558
+5,333
107
$1.9M 0.23%
20,328
+5,100
108
$1.9M 0.23%
52,388
+6,243
109
$1.89M 0.23%
34,013
+4,303
110
$1.87M 0.22%
47,085
+624
111
$1.85M 0.22%
77,815
+36,948
112
$1.84M 0.22%
31,057
-104
113
$1.82M 0.22%
230,166
+3,768
114
$1.82M 0.22%
28,202
+2,880
115
$1.82M 0.22%
22,768
+3,766
116
$1.79M 0.22%
61,625
+15,440
117
$1.77M 0.21%
121,931
-2,426
118
$1.77M 0.21%
34,582
+721
119
$1.77M 0.21%
23,076
+1,485
120
$1.75M 0.21%
19,605
+788
121
$1.73M 0.21%
107,627
+2,006
122
$1.73M 0.21%
46,375
+900
123
$1.72M 0.21%
65,835
+2,202
124
$1.66M 0.2%
60,790
+3,085
125
$1.66M 0.2%
36,790
+77
3 4
5
6 7