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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
IXC icon
501
iShares Global Energy ETF
IXC
$2.79B
$224K 0.03%
+4,611
New +$215K
JMF
502
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$223K 0.03%
10,045
-5,055
-33% -$104K
BGY icon
503
BlackRock Enhanced International Dividend Trust
BGY
$538M
$222K 0.03%
27,000
– –
SJM icon
504
J.M. Smucker
SJM
$14.1B
$222K 0.03%
2,085
-807
-28% -$81K
PTP
505
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$220K 0.03%
3,400
-140
-4% -$8.8K
OGS icon
506
ONE Gas
OGS
$5B
$219K 0.03%
5,811
-77
-1% -$2.82K
SCHR
507
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$218K 0.03%
+8,210
New +$217K
VOO icon
508
Vanguard S&P 500 ETF
VOO
$1.03T
$218K 0.03%
1,214
+2
+0.2% +$348
VNR
509
DELISTED
Vanguard Natural Resources, LLC
VNR
$218K 0.03%
6,785
-239
-3% -$7.33K
MAV
510
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$217K 0.03%
13,881
-425
-3% -$6.46K
NBIS
511
Nebius Group N.V.
NBIS
$56.9B
$217K 0.03%
+6,100
New +$187K
RAI
512
DELISTED
Reynolds American Inc
RAI
$217K 0.03%
7,194
-11,542
-62% -$331K
EMC
513
DELISTED
EMC CORPORATION
EMC
$216K 0.03%
8,211
-19,495
-70% -$515K
WR
514
DELISTED
Westar Energy Inc
WR
$215K 0.03%
5,638
-280
-5% -$10K
MGC icon
515
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$214K 0.03%
3,192
– –
PML
516
PIMCO Municipal Income Fund II
PML
$487M
$212K 0.03%
17,762
+2,169
+14% +$25.8K
CGO
517
Calamos Global Total Return Fund
CGO
$128M
$211K 0.03%
14,185
-1,100
-7% -$16.2K
MAR icon
518
Marriott International
MAR
$91.5B
$211K 0.03%
3,291
-13,957
-81% -$828K
MET icon
519
MetLife
MET
$61.3B
$211K 0.03%
4,266
-352
-8% -$16.5K
MSI icon
520
Motorola Solutions
MSI
$80.4B
$211K 0.03%
3,172
– –
PRU icon
521
Prudential Financial
PRU
$41.3B
$211K 0.03%
+2,374
New +$200K
VFC icon
522
VF Corp
VFC
$5.37B
$211K 0.03%
+3,565
New +$207K
EOG icon
523
EOG Resources
EOG
$75.2B
$210K 0.03%
+1,799
New +$189K
BGB
524
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$209K 0.03%
11,759
-21,634
-65% -$382K
MDP
525
DELISTED
Meredith Corporation
MDP
$209K 0.03%
+4,318
New +$196K
19 20
21
22 23

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WA
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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.