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
1
$27.9M 3.35%
275,474
+19,158
2
$27.3M 3.29%
634,143
+69,648
3
$22.4M 2.69%
112,858
+6,490
4
$21.1M 2.54%
107,020
+38,674
5
$18.6M 2.24%
940,754
+330,015
6
$12.9M 1.55%
324,844
+10,480
7
$10.8M 1.3%
195,448
8
$10M 1.2%
81,536
+9,887
9
$9.89M 1.19%
154,244
+13,199
10
$9.54M 1.15%
358,245
+33,771
11
$8.41M 1.01%
346,489
+50,628
12
$8.02M 0.96%
85,250
+6
13
$7.9M 0.95%
71,389
+4,466
14
$7.68M 0.92%
70,250
-4,565
15
$7.62M 0.92%
55,157
+1,792
16
$7.12M 0.86%
72,022
-5,023
17
$6.82M 0.82%
81,395
+1,430
18
$6.61M 0.8%
158,515
+7,058
19
$6.46M 0.78%
78,797
+3,895
20
$6.38M 0.77%
253,172
-5,176
21
$6.36M 0.76%
248,431
+13,920
22
$6.07M 0.73%
122,186
+5,108
23
$6.02M 0.72%
50,936
-12,013
24
$5.9M 0.71%
113,190
-6,376
25
$5.82M 0.7%
217,736
+21,432
1
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