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
126
$1.31M 0.2%
27,006
-1,619
127
$1.3M 0.2%
15,744
+857
128
$1.3M 0.2%
51,125
+5,136
129
$1.29M 0.2%
59,401
-826
130
$1.29M 0.2%
14,813
-1,628
131
$1.28M 0.2%
18,490
-898
132
$1.27M 0.2%
33,052
+8,451
133
$1.26M 0.19%
94,121
-149,651
134
$1.25M 0.19%
59,370
+1,245
135
$1.23M 0.19%
54,630
-11,571
136
$1.21M 0.19%
+37,600
137
$1.19M 0.18%
25,572
-969
138
$1.18M 0.18%
25,937
+2,223
139
$1.18M 0.18%
50,477
-5,293
140
$1.17M 0.18%
14,643
+6,758
141
$1.16M 0.18%
13,846
+956
142
$1.16M 0.18%
21,709
+5,569
143
$1.16M 0.18%
54,981
-24,017
144
$1.16M 0.18%
11,422
+530
145
$1.12M 0.17%
46,174
-5,045
146
$1.12M 0.17%
22,167
+12,529
147
$1.12M 0.17%
10,765
-342
148
$1.12M 0.17%
10,815
+1,809
149
$1.09M 0.17%
12,945
+2,006
150
$1.09M 0.17%
7,955
-192
4 5
6
7 8