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
1
$21.3M 3.27%
115,220
+55,019
2
$19.3M 2.96%
201,095
+8,782
3
$16.8M 2.57%
90,290
+4,983
4
$12.5M 1.92%
123,594
+1,000
5
$10.8M 1.65%
287,100
+23,188
6
$8.05M 1.24%
120,011
-162,210
7
$7.7M 1.18%
66,783
+10,411
8
$7.45M 1.14%
280,703
+8,106
9
$6.64M 1.02%
56,026
+5,732
10
$6.5M 1%
263,369
-27,568
11
$6.48M 0.99%
48,253
-16,745
12
$6.34M 0.97%
77,828
-2,897
13
$6.17M 0.95%
247,957
+93,147
14
$6.04M 0.93%
110,702
+13,416
15
$5.89M 0.9%
99,244
+71,336
16
$5.81M 0.89%
52,874
+4,341
17
$5.8M 0.89%
131,516
-77,613
18
$5.58M 0.86%
119,504
+10,423
19
$5.57M 0.85%
180,555
+124,185
20
$5.22M 0.8%
59,344
+33,514
21
$5.05M 0.78%
63,097
+4,832
22
$4.89M 0.75%
118,835
+14,004
23
$4.8M 0.74%
43,714
-10,822
24
$4.72M 0.72%
235,536
-22,708
25
$4.65M 0.71%
102,403
+23,516
1
2 3 4 5