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
176
$1.11M 0.13%
71,740
-3,196
177
$1.11M 0.13%
9,919
+2,621
178
$1.1M 0.13%
9,085
+1,269
179
$1.09M 0.13%
18,899
-1,836
180
$1.09M 0.13%
20,461
+1,453
181
$1.07M 0.13%
33,652
+1,541
182
$1.06M 0.13%
17,484
-4,404
183
$1.06M 0.13%
27,753
+6,529
184
$1.05M 0.13%
37,575
-2,633
185
$1.04M 0.12%
62,938
-2,000
186
$1.03M 0.12%
23,529
+301
187
$1.02M 0.12%
4,691
+300
188
$1.02M 0.12%
26,187
+3,061
189
$1.02M 0.12%
16,384
+236
190
$986K 0.12%
17,043
+2,807
191
$984K 0.12%
57,706
-2,506
192
$983K 0.12%
20,132
+2,516
193
$983K 0.12%
5,443
+4,229
194
$981K 0.12%
126,471
-9,130
195
$976K 0.12%
48,485
+10,499
196
$952K 0.11%
39,287
+28,530
197
$951K 0.11%
37,782
+1,442
198
$949K 0.11%
9,902
+320
199
$948K 0.11%
19,026
+758
200
$945K 0.11%
68,064
+2,500
6 7
8
9 10