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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
-0.2%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
–
Cap. Flow
+$516M
Cap. Flow
% of AUM
101.68%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$13.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 3 |
ExxonMobil
XOM
|
+$11.7M |
| 4 |
Cohen & Steers Select Preferred & Income Fund
PSF
|
+$8.17M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.83% |
| 2 | Financials | 6.55% |
| 3 | Consumer Staples | 5.2% |
| 4 | Industrials | 4.99% |
| 5 | Healthcare | 4.45% |
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VSR Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for VSR Financial Services, which disclosed 516 positions worth $507M. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Vanguard Total Stock Market ETF: 163,138 shares worth $13.5M.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, followed by Financials and Consumer Staples.
- VSR Financial Services's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 163,138 shares worth $13.5M.
- VSR Financial Services's ten largest holdings make up 17% of its $507M portfolio in Q2 2013.
- VSR Financial Services disclosed 516 positions in Q2 2013, its first 13F filing on record.
Based on VSR Financial Services's 13F filing for Q2 2013, filed 5 Aug 2013.