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
ETG
476
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$237K 0.04%
14,000
+618
+5% +$9.97K
WSR
477
DELISTED
Whitestone REIT
WSR
$237K 0.04%
17,762
-2,500
-12% -$33.7K
JGV
478
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$236K 0.04%
17,900
– –
MSI icon
479
Motorola Solutions
MSI
$71.5B
$235K 0.04%
3,485
– –
WELL icon
480
Welltower
WELL
$170B
$232K 0.04%
4,336
-2,500
-37% -$149K
ETP
481
DELISTED
Energy Transfer Partners, L.P.
ETP
$230K 0.04%
6,096
– –
TYC
482
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$228K 0.04%
+5,308
New +$206K
ORAN
483
DELISTED
Orange
ORAN
$227K 0.03%
18,354
-350
-2% -$4.53K
DOC icon
484
Healthpeak Properties
DOC
$15.2B
$224K 0.03%
6,775
+169
+3% +$6.03K
TEF
485
DELISTED
Telefonica
TEF
$224K 0.03%
18,673
+1,185
+7% +$14.3K
CHRD icon
486
Chord Energy
CHRD
$7.78B
$223K 0.03%
4,755
+200
+4% +$9.93K
PFO
487
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$223K 0.03%
22,088
+559
+3% +$5.65K
TJX icon
488
TJX Companies
TJX
$176B
$223K 0.03%
+6,984
New +$212K
EWH icon
489
iShares MSCI Hong Kong ETF
EWH
$1.25B
$222K 0.03%
10,761
+79
+0.7% +$1.61K
JMF
490
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$222K 0.03%
11,336
+20
+0.2% +$376
NE
491
DELISTED
Noble Corporation
NE
$220K 0.03%
6,728
-64
-0.9% -$2.12K
CI icon
492
Cigna
CI
$76.1B
$219K 0.03%
+2,507
New +$205K
SCHE icon
493
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$219K 0.03%
8,905
+392
+5% +$9.85K
BIV icon
494
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$218K 0.03%
2,669
-550
-17% -$45.9K
MOS icon
495
The Mosaic Company
MOS
$7.24B
$218K 0.03%
+4,606
New +$214K
PTP
496
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$217K 0.03%
+3,540
New +$217K
BAX icon
497
Baxter International
BAX
$13.8B
$215K 0.03%
+5,694
New +$207K
PRDO icon
498
Perdoceo Education
PRDO
$2.04B
$215K 0.03%
+37,770
New +$168K
CGO
499
Calamos Global Total Return Fund
CGO
$124M
$214K 0.03%
15,285
-2,292
-13% -$31.5K
OGE icon
500
OGE Energy
OGE
$9.76B
$214K 0.03%
6,304
– –
18 19
20
21 22

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.