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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 %
101.68%
Top 10 Hldgs %
17.38%
Holding
516
New
515
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
3
XOM icon
ExxonMobil
XOM
+$11.7M
4
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$8.17M
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
501
abrdn Asia-Pacific Income Fund
FAX
$596M
$82K 0.02%
+2,204
New +$94.7K
WIN
502
DELISTED
Windstream Holdings Inc
WIN
$82K 0.02%
+1,352
New +$88.1K
EXEL icon
503
Exelixis
EXEL
$14B
$68K 0.01%
+15,000
New +$71.1K
HIO
504
Western Asset High Income Opportunity Fund
HIO
$335M
$65K 0.01%
+11,027
New +$69.7K
SNBC
505
DELISTED
Sun Bancorp Inc
SNBC
$60K 0.01%
+3,546
New +$56.1K
COCO
506
DELISTED
CORINTHIAN COLLEGES INC
COCO
$45K 0.01%
+19,867
New +$44K
SIRI icon
507
SiriusXM
SIRI
$10.6B
$41K 0.01%
+1,220
New +$40.1K
DYAX
508
DELISTED
DYAX CORPORATION
DYAX
$37K 0.01%
+10,600
New +$34.6K
TRX icon
509
TRX Gold Corp
TRX
$249M
$34K 0.01%
+12,576
New +$36.6K
ONCY
510
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$34K 0.01%
+11,900
New +$32.9K
AKS
511
DELISTED
AK Steel Holding Corp
AKS
$32K 0.01%
+10,500
New +$34.5K
STRR
512
Star Equity Holdings
STRR
$40.2M
$25K ﹤0.01%
+1,000
New +$28.3K
RIOT icon
513
Riot Platforms
RIOT
$7.91B
$22K ﹤0.01%
+2,256
New +$29.3K
CVM icon
514
CEL-SCI Corp
CVM
$20.4M
$8K ﹤0.01%
+5
New +$9.64K
INO icon
515
Inovio Pharmaceuticals
INO
$79.7M
$8K ﹤0.01%
+208
New +$6.3K
17 18 19 20
21

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ZA
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FVFIGP
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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 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.