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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
USA icon
551
Liberty All-Star Equity Fund
USA
$1.85B
$113K 0.01%
18,729
+750
+4% +$4.39K
MSD
552
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$106K 0.01%
10,408
– –
PDLI
553
DELISTED
PDL BioPharma, Inc.
PDLI
$102K 0.01%
10,550
-33,216
-76% -$296K
MM
554
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$90K 0.01%
18,037
+3,438
+24% +$17.4K
SDR
555
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$90K 0.01%
11,150
-1,000
-8% -$7.88K
CIM
556
Chimera Investment
CIM
$963M
$61K 0.01%
1,284
+200
+18% +$9.41K
CIK
557
Credit Suisse Asset Management Income Fund
CIK
$133M
$58K 0.01%
15,862
+41
+0.3% +$148
EXEL icon
558
Exelixis
EXEL
$13.5B
$51K 0.01%
15,000
– –
STRR
559
Star Equity Holdings
STRR
$38M
$39K ﹤0.01%
1,000
– –
RIOT icon
560
Riot Platforms
RIOT
$7.13B
$34K ﹤0.01%
1,881
– –
OMEX icon
561
Odyssey Marine Exploration
OMEX
$48.4M
$17K ﹤0.01%
+846
New +$18.2K
ACN icon
562
Accenture
ACN
$116B
– –
-4,109
Closed -$328K
AIG icon
563
American International
AIG
$40.2B
– –
-11,909
Closed -$596K
BIL icon
564
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,996
Closed -$274K
BKNG icon
565
Booking.com
BKNG
$155B
– –
-5,025
Closed -$239K
BNDX icon
566
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-10,949
Closed -$554K
C icon
567
Citigroup
C
$223B
– –
-8,677
Closed -$413K
DDD icon
568
3D Systems Corp
DDD
$545M
– –
-4,689
Closed -$277K
DFS
569
DELISTED
Discover Financial Services
DFS
– –
-14,476
Closed -$842K
ET icon
570
Energy Transfer Partners
ET
$73.4B
– –
-39,712
Closed -$928K
ETG
571
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
– –
-14,235
Closed -$239K
EVT icon
572
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-20,536
Closed -$404K
EWD icon
573
iShares MSCI Sweden ETF
EWD
$761M
– –
-8,374
Closed -$307K
EWS icon
574
iShares MSCI Singapore ETF
EWS
$1.23B
– –
-13,807
Closed -$361K
EXG icon
575
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
– –
-13,815
Closed -$140K
21 22
23
24 25

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FVFIGP
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CPM
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
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ICAS
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THSP
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JWCA
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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.