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
101
$2.35M 0.25%
17,371
+6,018
102
$2.35M 0.25%
102,810
+16,400
103
$2.29M 0.25%
38,440
+3,274
104
$2.26M 0.24%
+68,948
105
$2.26M 0.24%
106,635
-7,291
106
$2.25M 0.24%
+32,610
107
$2.23M 0.24%
77,829
+17,574
108
$2.23M 0.24%
45,174
+366
109
$2.21M 0.24%
50,781
+10,156
110
$2.2M 0.24%
152,836
+42,936
111
$2.15M 0.23%
18,572
-105
112
$2.15M 0.23%
19,442
-31,868
113
$2.14M 0.23%
20,371
+1,372
114
$2.14M 0.23%
111,357
+25,822
115
$2.12M 0.23%
251,334
+6,306
116
$2.07M 0.22%
88,787
-12,674
117
$2.04M 0.22%
17,850
-69
118
$2.04M 0.22%
20,908
-1,033
119
$2.01M 0.22%
40,174
-11,128
120
$1.99M 0.21%
16,792
+471
121
$1.97M 0.21%
+62,455
122
$1.96M 0.21%
71,348
+48,748
123
$1.93M 0.21%
24,005
+3,980
124
$1.93M 0.21%
48,137
+2,736
125
$1.93M 0.21%
51,374
+8,431
3 4
5
6 7