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
1
$13.5M 2.66%
+163,138
2
$12.9M 2.54%
+80,122
3
$11.8M 2.33%
+130,577
4
$7.79M 1.54%
+48,587
5
$7.76M 1.53%
+299,293
6
$7.42M 1.46%
+228,572
7
$7.21M 1.42%
+269,868
8
$6.84M 1.35%
+61,525
9
$6.6M 1.3%
+85,772
10
$6.37M 1.26%
+56,866
11
$5.86M 1.15%
+49,519
12
$5.6M 1.1%
+97,700
13
$5.49M 1.08%
+49,065
14
$5.45M 1.07%
+56,172
15
$4.52M 0.89%
+55,849
16
$4.41M 0.87%
+112,207
17
$4.34M 0.86%
+38,207
18
$4.29M 0.85%
+23,499
19
$4.27M 0.84%
+94,650
20
$4.21M 0.83%
+98,563
21
$4.1M 0.81%
+289,828
22
$3.99M 0.79%
+42,608
23
$3.97M 0.78%
+75,520
24
$3.84M 0.76%
+32,393
25
$3.82M 0.75%
+75,945
1
2 3 4 5