We are live on ! Find out more
VFS

VSR Financial Services Portfolio holdings

AUM $607M
1-Year Est. Return 0.85%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$77.3M
Cap. Flow
+$39.5M
Cap. Flow %
6.06%
Top 10 Hldgs %
17.95%
Holding
621
New
95
Increased
267
Reduced
168
Closed
60

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.06M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.79M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.53M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.6M
2
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.11M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$3.42M
4
CAT icon
Caterpillar
CAT
+$2.64M
5
GE icon
GE Aerospace
GE
+$2.11M

Sector Composition

Rank Sector Weight
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
LYB icon
226
LyondellBasell Industries
LYB
$19.5B
$708K 0.11%
8,815
+1,337
+18% +$102K
FXL icon
227
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$706K 0.11%
23,663
+2,819
+14% +$79.2K
MGV icon
228
Vanguard Mega Cap Value ETF
MGV
$13.1B
$704K 0.11%
12,805
+450
+4% +$23.9K
BTU
229
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$702K 0.11%
2,396
+236
+11% +$66.6K
PNQI icon
230
Invesco NASDAQ Internet ETF
PNQI
$527M
$700K 0.11%
+51,140
New +$652K
WM icon
231
Waste Management
WM
$95B
$693K 0.11%
15,446
+1,966
+15% +$85.9K
XLVS
232
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$693K 0.11%
+12,569
New +$693K
SD
233
DELISTED
SANDRIDGE ENERGY, INC.
SD
$686K 0.11%
113,008
-500
-0.4% -$2.99K
FBT icon
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$678K 0.1%
+9,798
New +$643K
GEVO icon
235
Gevo
GEVO
$353M
$678K 0.1%
79
+41
+108% +$392K
JCI icon
236
Johnson Controls International
JCI
$85.1B
$673K 0.1%
12,537
-1,843
-13% -$90.7K
HRL icon
237
Hormel Foods
HRL
$14.2B
$665K 0.1%
29,462
– –
AMGN icon
238
Amgen
AMGN
$209B
$664K 0.1%
5,817
-1,506
-21% -$171K
RNP icon
239
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$664K 0.1%
42,321
+1,660
+4% +$26.3K
WLT
240
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$664K 0.1%
39,900
+1,600
+4% +$25K
DEO icon
241
Diageo
DEO
$49.6B
$663K 0.1%
5,004
+96
+2% +$12.3K
GM icon
242
General Motors
GM
$80.9B
$662K 0.1%
+16,194
New +$612K
QCOM icon
243
Qualcomm
QCOM
$164B
$657K 0.1%
8,845
+1,721
+24% +$121K
PFLT icon
244
PennantPark Floating Rate Capital
PFLT
$698M
$656K 0.1%
47,810
+9,100
+24% +$123K
ANR
245
DELISTED
Alpha Natural Resources Inc
ANR
$654K 0.1%
91,600
-1,600
-2% -$10.8K
BOE icon
246
BlackRock Enhanced Global Dividend Trust
BOE
$659M
$653K 0.1%
43,659
-1,150
-3% -$16.7K
EEB
247
DELISTED
Invesco BRIC ETF
EEB
$649K 0.1%
+18,734
New +$668K
EDD
248
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$644K 0.1%
+49,473
New +$682K
EPOL icon
249
iShares MSCI Poland ETF
EPOL
$680M
$644K 0.1%
+21,705
New +$662K
PNNT
250
Pennant Park Investment Corp
PNNT
$220M
$643K 0.1%
55,430
-5,111
-8% -$58.6K
8 9
10
11 12

Similar funds

ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return

VSR Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, VSR Financial Services held 621 positions worth $652M, up 13% from $574M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

VSR Financial Services deployed $39.5M of net new capital in Q4 2013, opening 95 new positions and adding to 267 existing holdings. Its largest new stake was Conagra Brands: 80,600 shares worth $2.11M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.6M trimmed.

  • VSR Financial Services's largest Q4 2013 buy was Conagra Brands: 80,600 shares worth $2.11M.
  • VSR Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $9.74M increase.
  • VSR Financial Services's biggest Q4 2013 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.6M.
  • VSR Financial Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2013, selling an estimated $1.39M.
  • VSR Financial Services's ten largest holdings make up 18% of its $652M portfolio in Q4 2013.
  • VSR Financial Services opened 95 new positions and closed 60 in Q4 2013.
  • VSR Financial Services's portfolio value rose 13% quarter-over-quarter to $652M.

Based on VSR Financial Services's 13F filing for Q4 2013, filed 7 Feb 2014.