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
176
$1.33M 0.14%
42,735
-2,200
177
$1.3M 0.14%
15,752
+7,288
178
$1.3M 0.14%
25,462
+7,801
179
$1.3M 0.14%
16,436
-706
180
$1.29M 0.14%
+143,205
181
$1.29M 0.14%
14,934
-402
182
$1.27M 0.14%
16,313
+5,369
183
$1.25M 0.13%
28,347
+1,300
184
$1.25M 0.13%
37,465
-28,886
185
$1.24M 0.13%
15,127
+802
186
$1.21M 0.13%
15,079
-788
187
$1.2M 0.13%
37,226
+5,693
188
$1.18M 0.13%
11,598
-211
189
$1.17M 0.13%
24,181
+7,200
190
$1.17M 0.13%
13,475
+8,618
191
$1.16M 0.12%
32,330
+3,497
192
$1.15M 0.12%
71,869
-24,416
193
$1.15M 0.12%
47,187
+30,084
194
$1.15M 0.12%
+36,739
195
$1.14M 0.12%
31,894
+492
196
$1.13M 0.12%
+78,618
197
$1.13M 0.12%
115,204
-1,140
198
$1.12M 0.12%
11,253
-2,257
199
$1.11M 0.12%
+13,942
200
$1.1M 0.12%
14,168
-48
6 7
8
9 10