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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
STX icon
601
Seagate
STX
$188B
– –
-4,646
Closed -$261K
TJX icon
602
TJX Companies
TJX
$149B
– –
-9,386
Closed -$285K
TPR icon
603
Tapestry
TPR
$25B
– –
-5,250
Closed -$261K
VYM icon
604
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-4,703
Closed -$297K
XLI icon
605
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-13,299
Closed -$696K
XLY icon
606
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-24,886
Closed -$805K
MRO
607
DELISTED
Marathon Oil Corporation
MRO
– –
-35,922
Closed -$1.28M
ORAN
608
DELISTED
Orange
ORAN
– –
-20,529
Closed -$302K
FNI
609
DELISTED
First Trust Chindia ETF
FNI
– –
-7,209
Closed -$209K
NE
610
DELISTED
Noble Corporation
NE
– –
-8,507
Closed -$243K
GNC
611
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,147
Closed -$667K
RTN
612
DELISTED
Raytheon Company
RTN
– –
-2,695
Closed -$266K
WP
613
DELISTED
Worldpay, Inc.
WP
– –
-24,179
Closed -$731K
WFT
614
DELISTED
Weatherford International plc
WFT
– –
-26,565
Closed -$461K
AET
615
DELISTED
Aetna Inc
AET
– –
-9,855
Closed -$739K
WIN
616
DELISTED
Windstream Holdings Inc
WIN
– –
-1,943
Closed -$125K
AGU
617
DELISTED
Agrium
AGU
– –
-4,936
Closed -$481K
PMC
618
DELISTED
PharMerica Corporation
PMC
– –
-12,425
Closed -$348K
HTS
619
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-12,947
Closed -$244K
MWE
620
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-9,081
Closed -$593K
PLL
621
DELISTED
PALL CORP
PLL
– –
-7,573
Closed -$678K
CTRX
622
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-16,024
Closed -$717K
ROC
623
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-8,428
Closed -$627K
OPEN
624
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-2,816
Closed -$217K
STSI
625
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-57,500
Closed -$45K
22 23 24
25
26

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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.