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
151
$1.29M 0.15%
15,828
+4,947
152
$1.27M 0.15%
16,463
+322
153
$1.26M 0.15%
35,217
-4,852
154
$1.26M 0.15%
51,657
-20,678
155
$1.25M 0.15%
94,264
-1,000
156
$1.25M 0.15%
14,097
+309
157
$1.24M 0.15%
84,955
-13,180
158
$1.24M 0.15%
43,630
+7,046
159
$1.24M 0.15%
28,369
+7,039
160
$1.23M 0.15%
57,302
+17,737
161
$1.22M 0.15%
32,324
-9,052
162
$1.22M 0.15%
11,266
+31
163
$1.21M 0.15%
14,154
-740
164
$1.2M 0.14%
93,456
+29,008
165
$1.19M 0.14%
13,000
-152
166
$1.19M 0.14%
7,000
-380
167
$1.18M 0.14%
13,723
+5,558
168
$1.18M 0.14%
19,516
+2,122
169
$1.17M 0.14%
14,809
+1,089
170
$1.17M 0.14%
25,897
-4,249
171
$1.14M 0.14%
26,862
-2,444
172
$1.13M 0.14%
26,032
+20,877
173
$1.12M 0.14%
16,166
-242
174
$1.12M 0.13%
17,502
-530
175
$1.11M 0.13%
26,782
-3,075
5 6
7
8 9