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
FAX
551
abrdn Asia-Pacific Income Fund
FAX
$592M
$77K 0.01%
2,226
+11
+0.5% +$403
AT
552
DELISTED
Atlantic Power Corporation
AT
$71K 0.01%
20,416
+6,515
+47% +$26.2K
STSI
553
DELISTED
STAR SCIENTIFIC INC
STSI
$71K 0.01%
61,500
-6,800
-10% -$10.8K
INO icon
554
Inovio Pharmaceuticals
INO
$86.4M
$44K 0.01%
313
– –
STRR
555
Star Equity Holdings
STRR
$40.1M
$40K 0.01%
1,000
– –
CIM
556
Chimera Investment
CIM
$1.06B
$34K 0.01%
+738
New +$33.6K
RIOT icon
557
Riot Platforms
RIOT
$7.05B
$32K ﹤0.01%
1,881
-363
-16% -$5.42K
COCO
558
DELISTED
CORINTHIAN COLLEGES INC
COCO
$30K ﹤0.01%
17,020
-1,535
-8% -$2.98K
ROX
559
DELISTED
Castle Brands, Inc.
ROX
$8K ﹤0.01%
+10,000
New +$8.05K
A icon
560
Agilent Technologies
A
$39.5B
– –
-6,677
Closed -$245K
AOD
561
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
– –
-33,370
Closed -$268K
ASG
562
Liberty All-Star Growth Fund
ASG
$322M
– –
-37,357
Closed -$184K
BEN icon
563
Franklin Resources
BEN
$16.9B
– –
-8,013
Closed -$405K
BLK icon
564
Blackrock
BLK
$170B
– –
-873
Closed -$236K
BPT
565
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-4,463
Closed -$387K
CFR icon
566
Cullen/Frost Bankers
CFR
$10.4B
– –
-4,387
Closed -$310K
CMCSA icon
567
Comcast
CMCSA
$87.2B
– –
-15,940
Closed -$360K
E icon
568
ENI
E
$78.1B
– –
-6,185
Closed -$285K
EDF
569
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
– –
-11,225
Closed -$220K
EFT
570
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-17,860
Closed -$278K
EIX icon
571
Edison International
EIX
$30.2B
– –
-6,877
Closed -$317K
ETJ
572
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$557M
– –
-10,630
Closed -$115K
EWZ icon
573
iShares MSCI Brazil ETF
EWZ
$9B
– –
-4,368
Closed -$209K
FAZ icon
574
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-10
Closed -$478K
FEX icon
575
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-27,003
Closed -$1.01M
21 22
23
24 25

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.