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
151
$1.65M 0.18%
41,840
-13,114
152
$1.64M 0.18%
77,902
+10,752
153
$1.63M 0.17%
21,658
+2,631
154
$1.6M 0.17%
28,389
-5,960
155
$1.6M 0.17%
55,474
+3,792
156
$1.58M 0.17%
33,318
+5,671
157
$1.56M 0.17%
302,429
+79,050
158
$1.56M 0.17%
28,942
-13,244
159
$1.53M 0.16%
13,036
-1,264
160
$1.53M 0.16%
50,400
-2,670
161
$1.52M 0.16%
17,307
-51
162
$1.51M 0.16%
57,593
+4,182
163
$1.48M 0.16%
22,780
+2,455
164
$1.44M 0.15%
51,133
-19,195
165
$1.44M 0.15%
8,997
+1,775
166
$1.43M 0.15%
26,430
+1,655
167
$1.42M 0.15%
66,822
168
$1.41M 0.15%
69,530
+6,014
169
$1.41M 0.15%
32,856
-1,924
170
$1.4M 0.15%
36,890
+15,646
171
$1.4M 0.15%
58,056
+3,819
172
$1.38M 0.15%
24,421
-59
173
$1.38M 0.15%
31,044
-5,363
174
$1.35M 0.14%
37,993
+15,054
175
$1.34M 0.14%
94,858
-6,020
5 6
7
8 9