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
+2.23%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$886M
AUM Growth
+$54.4M
Cap. Flow
+$42.6M
Cap. Flow %
4.81%
Top 10 Hldgs %
20.94%
Holding
650
New
64
Increased
207
Reduced
251
Closed
77

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$6.8M
2
MORE
Monogram Residential Trust, Inc.
MORE
+$5.87M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$5.28M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.17M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.84M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.12M
2
PGX icon
Invesco Preferred ETF
PGX
+$4.71M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$4.71M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.44M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.96%
2 Financials 7.2%
3 Industrials 5.23%
4 Energy 4.38%
5 Consumer Staples 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
526
Lazard
LAZ
$4.25B
$200K 0.02%
4,000
– –
AFFX
527
DELISTED
Affymetrix Inc
AFFX
$197K 0.02%
20,000
-7,500
-27% -$65.6K
RCAP
528
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$191K 0.02%
+15,621
New +$223K
TBCH
529
Turtle Beach Corp
TBCH
$223M
$185K 0.02%
14,500
+6,250
+76% +$120K
CHY
530
Calamos Convertible and High Income Fund
CHY
$1.05B
$181K 0.02%
13,095
-150
-1% -$2.12K
CIM
531
Chimera Investment
CIM
$963M
$168K 0.02%
3,531
+800
+29% +$38.6K
TWO
532
DELISTED
Two Harbors Investment
TWO
$166K 0.02%
2,073
-4,801
-70% -$390K
GEVO icon
533
Gevo
GEVO
$413M
$165K 0.02%
86
-11
-11% -$22.7K
BSX icon
534
Boston Scientific
BSX
$67.9B
$164K 0.02%
12,395
-9,300
-43% -$119K
TEF
535
DELISTED
Telefonica
TEF
$163K 0.02%
15,153
-706
-4% -$7.91K
PE
536
DELISTED
PARSLEY ENERGY INC
PE
$160K 0.02%
10,000
– –
LINE
537
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$150K 0.02%
14,819
+1,783
+14% +$36.7K
BGMD
538
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$148K 0.02%
80,088
-7,508
-9% -$12.6K
ETW
539
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
$146K 0.02%
13,217
-439
-3% -$5.2K
PML
540
PIMCO Municipal Income Fund II
PML
$487M
$146K 0.02%
12,262
-7,500
-38% -$88.5K
EXG icon
541
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$145K 0.02%
15,254
-400
-3% -$3.92K
BHK icon
542
BlackRock Core Bond Trust
BHK
$655M
$137K 0.02%
+10,411
New +$138K
PNNT
543
Pennant Park Investment Corp
PNNT
$242M
$134K 0.02%
14,016
-43,743
-76% -$458K
CGO
544
Calamos Global Total Return Fund
CGO
$128M
$133K 0.02%
10,025
-4,160
-29% -$56.1K
CBB
545
DELISTED
Cincinnati Bell Inc.
CBB
$128K 0.01%
8,055
– –
HDGE icon
546
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.6M
$119K 0.01%
1,039
-5
-0.5% -$588
DMF
547
DELISTED
BNY Mellon Municipal Income
DMF
$116K 0.01%
12,108
-1,000
-8% -$9.38K
PBR icon
548
Petrobras
PBR
$119B
$110K 0.01%
15,137
-2,600
-15% -$28K
TKF
549
DELISTED
Turkish Inv Fund
TKF
$110K 0.01%
10,000
– –
GPRK icon
550
GeoPark
GPRK
$638M
$101K 0.01%
+19,754
New +$145K
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 2014 Portfolio in Review

As of Q4 2014, VSR Financial Services held 650 positions worth $886M, up 6.5% from $832M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

VSR Financial Services deployed $42.6M of net new capital in Q4 2014, opening 64 new positions and adding to 207 existing holdings. Its largest new stake was Monogram Residential Trust, Inc.: 636,258 shares worth $5.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 59% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $5.12M trimmed.

  • VSR Financial Services's largest Q4 2014 buy was Monogram Residential Trust, Inc.: 636,258 shares worth $5.89M.
  • VSR Financial Services added most to iShares MBS ETF in Q4 2014, an estimated $6.8M increase.
  • VSR Financial Services's biggest Q4 2014 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.12M.
  • VSR Financial Services fully exited High Yield ETF in Q4 2014, selling an estimated $2.52M.
  • VSR Financial Services's ten largest holdings make up 21% of its $886M portfolio in Q4 2014.
  • VSR Financial Services opened 64 new positions and closed 77 in Q4 2014.
  • VSR Financial Services's portfolio value rose 6.5% quarter-over-quarter to $886M.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.