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
201
$1.1M 0.12%
40,054
+4,223
202
$1.1M 0.12%
13,738
-3,420
203
$1.09M 0.12%
28,583
+2,434
204
$1.08M 0.12%
+159,784
205
$1.05M 0.11%
8,306
+1,153
206
$1.05M 0.11%
65,021
+10,327
207
$1.01M 0.11%
75,000
-2,200
208
$1M 0.11%
8,846
+1,191
209
$1M 0.11%
20,343
-1,050
210
$996K 0.11%
17,016
-288
211
$989K 0.11%
22,539
+517
212
$985K 0.11%
29,849
-4,407
213
$968K 0.1%
16,193
+2,504
214
$962K 0.1%
15,614
+2,544
215
$962K 0.1%
13,276
+304
216
$960K 0.1%
28,545
-7,372
217
$960K 0.1%
44,448
-4,500
218
$946K 0.1%
65,784
+50,856
219
$946K 0.1%
19,049
-11,035
220
$941K 0.1%
7,140
+994
221
$939K 0.1%
4,506
-1,092
222
$932K 0.1%
60,638
223
$932K 0.1%
7,131
+4,482
224
$930K 0.1%
12,254
+2,601
225
$928K 0.1%
25,598
+10,942
7 8
9
10 11