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
$883M
AUM Growth
-$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$8.44M
3
+$5.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.41M
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$3.33M

Top Sells

1
+$5.32M
2
+$4.7M
3
+$2.77M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$2.52M
5
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$2.4M

Sector Composition

1 Financials 7.15%
2 Industrials 5.46%
3 Consumer Staples 3.88%
4 Energy 3.47%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 2.96%
135,672
+7,720
2
$23.6M 2.67%
239,087
-9,452
3
$22.4M 2.54%
602,033
+32,454
4
$20.8M 2.36%
1,181,924
+14,768
5
$18.6M 2.11%
97,201
-753
6
$15.3M 1.74%
394,464
-5,440
7
$15M 1.7%
276,016
+38,742
8
$14.3M 1.61%
130,060
+120,744
9
$11.4M 1.29%
462,991
+35,797
10
$10.9M 1.23%
195,448
11
$10.8M 1.22%
89,009
+2,668
12
$10.6M 1.21%
185,678
+1,814
13
$8.69M 0.98%
66,675
+12,088
14
$8.55M 0.97%
78,283
+2,596
15
$8.44M 0.96%
+105,839
16
$7.71M 0.87%
71,439
-3,630
17
$7.62M 0.86%
68,820
+3,067
18
$7.49M 0.85%
804,593
-15,507
19
$7.47M 0.85%
69,278
+48,051
20
$7.22M 0.82%
261,948
+16,960
21
$7.07M 0.8%
137,654
+21,893
22
$7.05M 0.8%
94,854
+4,378
23
$6.98M 0.79%
141,854
+2,063
24
$6.84M 0.77%
95,017
+11,151
25
$6.77M 0.77%
204,562
+6,741
1
2 3 4 5