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VFS
VSR Financial Services Portfolio holdings
AUM
$607M
1-Year Est. Return
0.85%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$798M
AUM Growth
+$89.7M
(+13%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
632
New
59
Increased
241
Reduced
222
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FS KKR Capital
FSK
|
+$23.3M |
| 2 |
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
|
+$11.9M |
| 3 |
Deluxe
DLX
|
+$10.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.85M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.24M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$2.87M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.3% |
| 2 | Financials | 7.26% |
| 3 | Energy | 6.2% |
| 4 | Industrials | 5.53% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$82.1B
| $672K | 0.08% |
7,464
+1,466
| +24% | +$127K |
|
277
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $662K | 0.08% |
18,538
+5,359
| +41% | +$188K |
|
278
Fluor
FLR
$7.12B
| $658K | 0.08% |
+8,557
| New | +$652K |
|
279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $656K | 0.08% |
6,471
-1,015
| -14% | -$103K |
|
280
Oneok
OKE
$59.7B
| $648K | 0.08% |
9,519
+4,162
| +78% | +$263K |
|
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
| $647K | 0.08% |
66,688
+1,706
| +3% | +$16.2K |
|
|
SE
282
DELISTED
Spectra Energy Corp Wi
SE
| $642K | 0.08% |
15,103
-7
| -0% | -$280 |
|
283
Diageo
DEO
$51.7B
| $630K | 0.08% |
4,947
+4
| +0.1% | +$504 |
|
284
Corning
GLW
$128B
| $629K | 0.08% |
28,676
-26,425
| -48% | -$561K |
|
285
Gilead Sciences
GILD
$181B
| $626K | 0.08% |
7,552
+1,640
| +28% | +$128K |
|
286
Sysco
SYY
$39.3B
| $626K | 0.08% |
16,725
| – | – |
|
287
Devon Energy
DVN
$52.1B
| $623K | 0.08% |
+7,841
| New | +$570K |
|
288
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $618K | 0.08% |
15,670
+1,585
| +11% | +$63.1K |
|
289
Yum! Brands
YUM
$42B
| $608K | 0.08% |
10,421
+3,366
| +48% | +$187K |
|
290
Invesco Zacks Mid-Cap ETF
CZA
$184M
| $602K | 0.08% |
12,382
-45,419
| -79% | -$2.13M |
|
291
Williams Companies
WMB
$90.2B
| $595K | 0.07% |
10,226
-549
| -5% | -$25.4K |
|
292
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $590K | 0.07% |
10,122
+980
| +11% | +$55.9K |
|
|
INN
293
Summit Hotel Properties
INN
$654M
| $585K | 0.07% |
55,210
+26,710
| +94% | +$259K |
|
294
Exelon
EXC
$45.3B
| $581K | 0.07% |
22,328
+426
| +2% | +$10.9K |
|
295
BlackRock Enhanced Global Dividend Trust
BOE
$693M
| $573K | 0.07% |
38,096
-5,563
| -13% | -$82.7K |
|
|
TWO
296
DELISTED
Two Harbors Investment
TWO
| $566K | 0.07% |
6,752
-6,061
| -47% | -$504K |
|
297
iShares Russell 3000 ETF
IWV
$20.3B
| $558K | 0.07% |
4,743
-2,423
| -34% | -$276K |
|
|
TYC
298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $556K | 0.07% |
11,648
+6,340
| +119% | +$286K |
|
299
Deere & Co
DE
$170B
| $555K | 0.07% |
6,133
+1,218
| +25% | +$112K |
|
300
VanEck BDC Income ETF
BIZD
$1.7B
| $553K | 0.07% |
26,227
+4,921
| +23% | +$98.3K |
|
Similar funds
ZA
FVFIGP
CPM
WA
TT
ICAS
THSP
JWCA
VSR Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, VSR Financial Services held 632 positions worth $798M, up 13% from $709M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
VSR Financial Services deployed $60.5M of net new capital in Q2 2014, opening 59 new positions and adding to 241 existing holdings. Its largest new stake was FS KKR Capital: 564,495 shares worth $24M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was ExxonMobil, an estimated $3.24M trimmed.
- VSR Financial Services's largest Q2 2014 buy was FS KKR Capital: 564,495 shares worth $24M.
- VSR Financial Services added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $6.85M increase.
- VSR Financial Services's biggest Q2 2014 reduction was ExxonMobil, cutting an estimated $3.24M.
- VSR Financial Services fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q2 2014, selling an estimated $2.87M.
- VSR Financial Services's ten largest holdings make up 19% of its $798M portfolio in Q2 2014.
- VSR Financial Services opened 59 new positions and closed 67 in Q2 2014.
- VSR Financial Services's portfolio value rose 13% quarter-over-quarter to $798M.
Based on VSR Financial Services's 13F filing for Q2 2014, filed 5 Aug 2014.