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
176
$927K 0.14%
13,870
+130
177
$917K 0.14%
6,249
+3,756
178
$900K 0.14%
95,543
+3,630
179
$897K 0.14%
18,181
+1,585
180
$896K 0.14%
36,182
+11,655
181
$893K 0.14%
56,096
-27,022
182
$891K 0.14%
8,793
-6,795
183
$890K 0.14%
9,771
+175
184
$884K 0.14%
13,656
+328
185
$882K 0.14%
18,349
+180
186
$879K 0.13%
58,425
-5,500
187
$878K 0.13%
10,077
+3,659
188
$874K 0.13%
11,330
+2,011
189
$874K 0.13%
7,146
+1,488
190
$873K 0.13%
20,106
-12,683
191
$873K 0.13%
8,203
+236
192
$872K 0.13%
6,438
+187
193
$865K 0.13%
22,620
+2,744
194
$860K 0.13%
15,743
-1,899
195
$856K 0.13%
38,172
+11,103
196
$855K 0.13%
7,681
+637
197
$852K 0.13%
26,695
-8,306
198
$850K 0.13%
10,210
+2,025
199
$843K 0.13%
3,686
+1,594
200
$839K 0.13%
13,470
+2,050
6 7
8
9 10