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
1
$30M 3.22%
279,896
-42,347
2
$25.9M 2.77%
637,633
-43,454
3
$24.5M 2.63%
117,864
+3,037
4
$24.2M 2.59%
117,170
+13,603
5
$20.1M 2.16%
1,148,649
+93,487
6
$17.6M 1.88%
405,652
+41,684
7
$13.5M 1.45%
195,448
8
$10.8M 1.15%
167,597
+16,508
9
$10.3M 1.1%
173,934
-33,920
10
$9.62M 1.03%
78,485
+316
11
$9.51M 1.02%
76,441
+11,150
12
$9.46M 1.01%
79,600
-1,336
13
$9.43M 1.01%
632,335
+563,742
14
$9.4M 1.01%
381,358
-3,423
15
$9.32M 1%
114,957
+11,772
16
$8.95M 0.96%
161,694
+12,064
17
$8.69M 0.93%
+258,897
18
$8.02M 0.86%
196,158
+18,193
19
$7.93M 0.85%
54,949
+427
20
$7.63M 0.82%
72,207
-32,995
21
$7.62M 0.82%
244,980
+10,660
22
$7.49M 0.8%
88,113
+949
23
$7.14M 0.77%
113,968
+17,011
24
$6.93M 0.74%
64,185
+5,022
25
$6.86M 0.74%
60,369
+9,750
1
2 3 4 5