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
126
$1.92M 0.21%
41,200
-9,025
127
$1.91M 0.21%
+82,559
128
$1.9M 0.2%
71,832
+6,634
129
$1.9M 0.2%
43,981
+16,908
130
$1.88M 0.2%
109,494
-26,378
131
$1.87M 0.2%
34,077
-523
132
$1.86M 0.2%
37,920
+6,820
133
$1.84M 0.2%
52,415
-16,550
134
$1.83M 0.2%
36,564
+4,020
135
$1.8M 0.19%
227,924
-9,984
136
$1.78M 0.19%
+53,365
137
$1.76M 0.19%
30,549
-2,172
138
$1.74M 0.19%
18,751
-11,684
139
$1.73M 0.19%
121,101
-830
140
$1.72M 0.18%
15,883
-1,495
141
$1.72M 0.18%
27,598
+8,910
142
$1.72M 0.18%
30,772
-5,439
143
$1.7M 0.18%
38,479
+4,305
144
$1.7M 0.18%
22,287
+81
145
$1.69M 0.18%
38,290
-2,135
146
$1.69M 0.18%
11,233
-1,870
147
$1.68M 0.18%
14,792
+3,903
148
$1.66M 0.18%
32,816
+6,537
149
$1.65M 0.18%
17,308
+1
150
$1.65M 0.18%
17,821
+2,839
4 5
6
7 8