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
FCX icon
76
Freeport-McMoran
FCX
$90.2B
$2.04M 0.31%
54,200
+10,374
+24% +$368K
ARCC icon
77
Ares Capital
ARCC
$13.6B
$2.02M 0.31%
113,900
+636
+0.6% +$11.2K
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.01M 0.31%
158,326
+59,130
+60% +$801K
RVT icon
79
Royce Value Trust
RVT
$2.21B
$2M 0.31%
124,617
-13,069
-9% -$200K
FPX icon
80
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.94M 0.3%
42,649
+13,271
+45% +$569K
WMT icon
81
Walmart Inc
WMT
$889B
$1.9M 0.29%
72,342
+3,153
+5% +$81.4K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.88M 0.29%
7,686
+912
+13% +$215K
FTA icon
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.8M 0.28%
44,767
-20,418
-31% -$792K
STJ
84
DELISTED
St Jude Medical
STJ
$1.8M 0.28%
28,994
+1,558
+6% +$90.2K
IBND icon
85
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1.75M 0.27%
47,849
+11,822
+33% +$430K
GIS icon
86
General Mills
GIS
$19.5B
$1.73M 0.27%
34,709
-1,863
-5% -$92.8K
MMM icon
87
3M
MMM
$91.9B
$1.7M 0.26%
14,491
-19,272
-57% -$2.05M
MO icon
88
Altria Group
MO
$122B
$1.69M 0.26%
43,980
+1,260
+3% +$46.5K
COP icon
89
ConocoPhillips
COP
$141B
$1.65M 0.25%
23,386
-963
-4% -$69.1K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.65M 0.25%
9,956
+5,954
+149% +$936K
RMT
91
Royce Micro-Cap Trust
RMT
$735M
$1.56M 0.24%
123,473
-3,400
-3% -$41.6K
HR icon
92
Healthcare Realty
HR
$7.46B
$1.55M 0.24%
78,800
+36,553
+87% +$775K
UPS icon
93
United Parcel Service
UPS
$96B
$1.54M 0.24%
14,648
-779
-5% -$76.7K
CAH icon
94
Cardinal Health
CAH
$53.7B
$1.54M 0.24%
23,004
+9,200
+67% +$562K
FEZ icon
95
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.53M 0.23%
36,210
+30,609
+546% +$1.23M
VDE icon
96
Vanguard Energy ETF
VDE
$9.87B
$1.51M 0.23%
11,979
+137
+1% +$17K
HAL icon
97
Halliburton
HAL
$26.8B
$1.51M 0.23%
29,666
+7,963
+37% +$412K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.1B
$1.5M 0.23%
17,584
+3,744
+27% +$308K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.73B
$1.49M 0.23%
23,681
-29
-0.1% -$1.87K
GDV icon
100
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.49M 0.23%
70,799
-2,214
-3% -$44.1K
2 3
4
5 6

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.