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
EIM
526
Eaton Vance Municipal Bond Fund
EIM
$494M
$181K 0.03%
16,013
+6
+0% +$67
BGY icon
527
BlackRock Enhanced International Dividend Trust
BGY
$512M
$179K 0.03%
22,000
-1,000
-4% -$7.95K
JCP
528
DELISTED
J.C. Penney Company, Inc.
JCP
$179K 0.03%
+19,515
New +$163K
NCV
529
Virtus Convertible & Income Fund
NCV
$371M
$176K 0.03%
4,544
+226
+5% +$8.67K
PFX icon
530
PhenixFIN
PFX
$83.1M
$174K 0.03%
628
-24
-4% -$6.71K
BSX icon
531
Boston Scientific
BSX
$68.2B
$173K 0.03%
14,380
– –
HTS
532
DELISTED
HATTERAS FINANCIAL CORP
HTS
$173K 0.03%
10,610
+140
+1% +$2.45K
CBB
533
DELISTED
Cincinnati Bell Inc.
CBB
$165K 0.03%
9,255
+58
+0.6% +$906
HBAN icon
534
Huntington Bancshares
HBAN
$34B
$164K 0.03%
+17,007
New +$153K
PML
535
PIMCO Municipal Income Fund II
PML
$487M
$163K 0.03%
15,333
+4,473
+41% +$48.1K
KWK
536
DELISTED
QUICKSILVER RESOURCES INC
KWK
$161K 0.02%
52,284
-18,300
-26% -$47.6K
EXG icon
537
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$157K 0.02%
15,715
-7,698
-33% -$75.6K
IIM icon
538
Invesco Value Municipal Income Trust
IIM
$586M
$150K 0.02%
11,096
+27
+0.2% +$373
KEY icon
539
KeyCorp
KEY
$23.8B
$148K 0.02%
+11,000
New +$139K
NRF
540
DELISTED
NorthStar Realty Finance Corp.
NRF
$139K 0.02%
+5,271
New +$106K
PSEC icon
541
Prospect Capital
PSEC
$1.09B
$134K 0.02%
11,932
-94,944
-89% -$1.07M
SABA
542
Saba Capital Income & Opportunities Fund II
SABA
$220M
$132K 0.02%
8,289
-2,300
-22% -$37.6K
GGN
543
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$761M
$126K 0.02%
13,937
+3,916
+39% +$38.8K
RF icon
544
Regions Financial
RF
$26.3B
$121K 0.02%
+12,254
New +$118K
WIN
545
DELISTED
Windstream Holdings Inc
WIN
$120K 0.02%
1,917
+422
+28% +$27.3K
USA icon
546
Liberty All-Star Equity Fund
USA
$1.78B
$107K 0.02%
17,979
– –
CSR
547
Centerspace
CSR
$945M
$106K 0.02%
1,240
– –
MCGC
548
DELISTED
MCG CAP CORP
MCGC
$101K 0.02%
23,000
– –
EXEL icon
549
Exelixis
EXEL
$13.9B
$92K 0.01%
15,000
-1,625
-10% -$8.95K
DMF
550
DELISTED
BNY Mellon Municipal Income
DMF
$86K 0.01%
+10,108
New +$84.7K
20 21
22
23 24

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.