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
151
$1.07M 0.16%
12,941
+1,472
152
$1.05M 0.16%
12,593
153
$1.04M 0.16%
67,212
-57,069
154
$1.04M 0.16%
13,765
+633
155
$1.03M 0.16%
12,193
-4,316
156
$1.03M 0.16%
9,832
+38
157
$1.03M 0.16%
24,786
+7,515
158
$1.02M 0.16%
135,601
-2,029
159
$1.02M 0.16%
+6,025
160
$1.01M 0.16%
7,523
+901
161
$1.01M 0.15%
77,033
+17,180
162
$1M 0.15%
13,349
+161
163
$997K 0.15%
19,114
+6,399
164
$996K 0.15%
46,533
+27,622
165
$994K 0.15%
32,544
-9,643
166
$991K 0.15%
+35,318
167
$989K 0.15%
12,375
-2,239
168
$973K 0.15%
19,685
+4,872
169
$965K 0.15%
64,842
+23,223
170
$955K 0.15%
72,752
+52,124
171
$954K 0.15%
5,361
+323
172
$945K 0.15%
86,761
-4,304
173
$941K 0.14%
8,107
+588
174
$935K 0.14%
+20,225
175
$931K 0.14%
12,180
+104
5 6
7
8 9