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
126
$1.65M 0.2%
67,921
-1,331
127
$1.64M 0.2%
18,009
-69
128
$1.63M 0.2%
36,525
-1,263
129
$1.57M 0.19%
40,073
-4,561
130
$1.55M 0.19%
31,445
+6,214
131
$1.53M 0.18%
16,968
+132
132
$1.52M 0.18%
60,040
+12,700
133
$1.51M 0.18%
20,587
+1,493
134
$1.51M 0.18%
46,553
+19,815
135
$1.48M 0.18%
36,424
+5,907
136
$1.48M 0.18%
29,545
+170
137
$1.48M 0.18%
11,621
+2,737
138
$1.46M 0.18%
17,792
+11,659
139
$1.45M 0.17%
67,972
140
$1.45M 0.17%
22,420
+1,151
141
$1.45M 0.17%
22,710
+75
142
$1.44M 0.17%
20,805
-732
143
$1.4M 0.17%
8,442
-3,171
144
$1.39M 0.17%
11,846
-510
145
$1.37M 0.16%
116,344
-7,129
146
$1.35M 0.16%
62,433
+2,604
147
$1.31M 0.16%
29,660
-3,942
148
$1.31M 0.16%
79,586
+31,642
149
$1.31M 0.16%
21,730
+581
150
$1.3M 0.16%
28,797
+6,564
4 5
6
7 8