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
$507M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.9M
3
+$11.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.79M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$7.76M

Top Sells

No sells this quarter

Sector Composition

1 Energy 7.83%
2 Financials 6.55%
3 Consumer Staples 5.2%
4 Industrials 4.99%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$709K 0.14%
+4,776
177
$704K 0.14%
+8,235
178
$704K 0.14%
+19,292
179
$691K 0.14%
+16,949
180
$690K 0.14%
+8,100
181
$689K 0.14%
+6,182
182
$687K 0.14%
+13
183
$684K 0.13%
+66,908
184
$683K 0.13%
+8,306
185
$679K 0.13%
+20,890
186
$679K 0.13%
+16,407
187
$675K 0.13%
+35,564
188
$674K 0.13%
+4
189
$673K 0.13%
+15,225
190
$672K 0.13%
+38,861
191
$669K 0.13%
+60,516
192
$660K 0.13%
+8,827
193
$657K 0.13%
+83,447
194
$654K 0.13%
+26,883
195
$647K 0.13%
+10,696
196
$637K 0.13%
+19,179
197
$627K 0.12%
+14,848
198
$625K 0.12%
+13,220
199
$624K 0.12%
+41,619
200
$619K 0.12%
+8,223
6 7
8
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