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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
Cap. Flow
+$60.5M
Cap. Flow %
7.58%
Top 10 Hldgs %
18.88%
Holding
632
New
59
Increased
241
Reduced
222
Closed
67

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$23.3M
2
UDF
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
+$11.9M
3
DLX icon
Deluxe
DLX
+$10.7M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.85M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.24M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$2.87M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.68M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.59M
5
FTSL icon
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
MPC icon
401
Marathon Petroleum
MPC
$104B
$332K 0.04%
8,512
+2,196
+35% +$97.1K
GGZ
402
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$330K 0.04%
+30,699
New +$336K
GRMN
403
Garmin
GRMN
$55B
$329K 0.04%
+5,403
New +$311K
EXAM
404
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$328K 0.04%
10,342
+2,000
+24% +$65.5K
SCHE icon
405
Schwab Emerging Markets Equity ETF
SCHE
$13B
$327K 0.04%
12,556
+1,074
+9% +$27.1K
SO icon
406
Southern Company
SO
$102B
$325K 0.04%
7,160
-550
-7% -$24.3K
CYS
407
DELISTED
CYS Investments Inc.
CYS
$325K 0.04%
36,085
-4,200
-10% -$37.1K
SPDC
408
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$324K 0.04%
86,626
+6,006
+7% +$20.6K
BHC icon
409
Bausch Health
BHC
$2.36B
$322K 0.04%
2,557
-4
-0.2% -$510
STPZ icon
410
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$321K 0.04%
5,991
-3,392
-36% -$181K
ISIL
411
DELISTED
Intersil Corp
ISIL
$320K 0.04%
21,385
+7,410
+53% +$101K
ETR icon
412
Entergy
ETR
$49.3B
$319K 0.04%
7,768
-2,714
-26% -$101K
AGN
413
DELISTED
Allergan plc
AGN
$319K 0.04%
+1,431
New +$296K
ECON icon
414
Columbia Emerging Markets Consumer ETF
ECON
$316M
$318K 0.04%
11,458
– –
SBGI icon
415
Sinclair Inc
SBGI
$1.04B
$317K 0.04%
9,121
-21,000
-70% -$611K
CPRT icon
416
Copart
CPRT
$30.5B
$315K 0.04%
+70,056
New +$316K
STIP icon
417
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$315K 0.04%
3,077
+177
+6% +$18K
JGV
418
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$315K 0.04%
21,401
– –
FTR
419
DELISTED
Frontier Communications Corp.
FTR
$314K 0.04%
3,589
-289
-7% -$25K
UAA icon
420
Under Armour
UAA
$2.18B
$313K 0.04%
10,518
+2,334
+29% +$61.3K
APC
421
DELISTED
Anadarko Petroleum
APC
$313K 0.04%
2,858
-100
-3% -$10.2K
ANDV
422
DELISTED
Andeavor
ANDV
$312K 0.04%
5,311
– –
JWN
423
DELISTED
Nordstrom
JWN
$308K 0.04%
+4,533
New +$294K
EPOL icon
424
iShares MSCI Poland ETF
EPOL
$841M
$307K 0.04%
10,471
-19,077
-65% -$573K
NVO
425
Novo Nordisk
NVO
$202B
$307K 0.04%
13,272
+486
+4% +$10.7K
15 16
17
18 19

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CPM
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WA
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TT
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THSP
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JWCA
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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.