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
+4.26%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$66.9M
Cap. Flow
+$49.6M
Cap. Flow %
8.63%
Top 10 Hldgs %
18.99%
Holding
591
New
73
Increased
258
Reduced
149
Closed
64

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.3M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$8.6M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$5.92M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.54M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.68M
2
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.17M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.06M
4
PGF icon
Invesco Financial Preferred ETF
PGF
+$1.49M
5
HAL icon
Halliburton
HAL
+$1.27M

Sector Composition

Rank Sector Weight
1 Energy 7.12%
2 Financials 5.63%
3 Industrials 5.02%
4 Consumer Staples 4.69%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
201
DELISTED
SANDRIDGE ENERGY, INC.
SD
$665K 0.12%
113,508
+21,331
+23% +$114K
ORCL icon
202
Oracle
ORCL
$337B
$659K 0.11%
19,876
-40
-0.2% -$1.3K
RIG icon
203
Transocean
RIG
$5.68B
$659K 0.11%
+14,813
New +$700K
SBUX icon
204
Starbucks
SBUX
$120B
$649K 0.11%
16,878
+1,024
+6% +$36.8K
TMO icon
205
Thermo Fisher Scientific
TMO
$214B
$649K 0.11%
7,044
+1,131
+19% +$102K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$648K 0.11%
5,658
+1,916
+51% +$212K
SCHF icon
207
Schwab International Equity ETF
SCHF
$65.2B
$639K 0.11%
42,022
+16,530
+65% +$241K
RZV icon
208
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
$635K 0.11%
+11,420
New +$615K
POM
209
DELISTED
PEPCO HOLDINGS, INC.
POM
$635K 0.11%
34,396
-949
-3% -$18.4K
CSCO icon
210
Cisco
CSCO
$446B
$634K 0.11%
27,069
+186
+0.7% +$4.62K
RNP icon
211
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$631K 0.11%
40,661
+1,800
+5% +$29.3K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$628K 0.11%
7,885
+3,186
+68% +$253K
BOE icon
213
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$627K 0.11%
44,809
+15,023
+50% +$208K
JCI icon
214
Johnson Controls International
JCI
$84.5B
$625K 0.11%
14,380
-543
-4% -$23K
DEO icon
215
Diageo
DEO
$49.2B
$624K 0.11%
4,908
+2
+0% +$250
IHE icon
216
iShares US Pharmaceuticals ETF
IHE
$1.5B
$623K 0.11%
17,577
-1,602
-8% -$56.4K
MGV icon
217
Vanguard Mega Cap Value ETF
MGV
$13.4B
$622K 0.11%
12,355
+2,120
+21% +$108K
SCM icon
218
Stellus Capital Investment Corp
SCM
$205M
$621K 0.11%
41,619
– –
HRL icon
219
Hormel Foods
HRL
$14.4B
$620K 0.11%
29,462
+22
+0.1% +$462
TEVA icon
220
Teva Pharmaceuticals
TEVA
$36.4B
$619K 0.11%
16,378
+1,749
+12% +$68.2K
UNH icon
221
UnitedHealth
UNH
$380B
$619K 0.11%
8,639
+638
+8% +$45.7K
CVGI icon
222
Commercial Vehicle Group
CVGI
$152M
$616K 0.11%
77,530
+25,330
+49% +$191K
BSL
223
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$613K 0.11%
32,037
+4,665
+17% +$91.1K
EXC icon
224
Exelon
EXC
$49B
$611K 0.11%
28,919
+7,196
+33% +$157K
FLR icon
225
Fluor
FLR
$7.01B
$607K 0.11%
8,557
– –
7 8
9
10 11

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 Q3 2013 Portfolio in Review

As of Q3 2013, VSR Financial Services held 591 positions worth $574M, up 13% from $507M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

VSR Financial Services deployed $49.6M of net new capital in Q3 2013, opening 73 new positions and adding to 258 existing holdings. Its largest new stake was SPIRIT REALTY CAPITAL, INC.: 209,129 shares worth $8.61M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 7.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.68M trimmed.

  • VSR Financial Services's largest Q3 2013 buy was SPIRIT REALTY CAPITAL, INC.: 209,129 shares worth $8.61M.
  • VSR Financial Services added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $11.3M increase.
  • VSR Financial Services's biggest Q3 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.68M.
  • VSR Financial Services fully exited Direxion Daily Small Cap Bear 3x ETF in Q3 2013, selling an estimated $2.17M.
  • VSR Financial Services's ten largest holdings make up 19% of its $574M portfolio in Q3 2013.
  • VSR Financial Services opened 73 new positions and closed 64 in Q3 2013.
  • VSR Financial Services's portfolio value rose 13% quarter-over-quarter to $574M.

Based on VSR Financial Services's 13F filing for Q3 2013, filed 30 Oct 2013.