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
+1.72%
1 Year Est. Return
+0.85%
3 Year Est. Return
+20.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$709M
AUM Growth
+$56.9M
Cap. Flow
+$47.5M
Cap. Flow %
6.7%
Top 10 Hldgs %
16.5%
Holding
637
New
75
Increased
254
Reduced
205
Closed
65

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.48M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.56M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$2.97M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.81M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.78M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.09M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$2.06M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$1.55M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.51M

Sector Composition

Rank Sector Weight
1 Energy 6.85%
2 Financials 5.1%
3 Consumer Staples 4.19%
4 Technology 3.83%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM icon
201
Stellus Capital Investment Corp
SCM
$211M
$928K 0.13%
64,564
-278
-0.4% -$4.07K
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$926K 0.13%
19,907
-5,665
-22% -$261K
FVD icon
203
First Trust Value Line Dividend Fund
FVD
$8.46B
$903K 0.13%
41,266
-5,267
-11% -$112K
SCHF icon
204
Schwab International Equity ETF
SCHF
$65.5B
$900K 0.13%
57,144
+8,650
+18% +$134K
EPOL icon
205
iShares MSCI Poland ETF
EPOL
$674M
$888K 0.13%
29,548
+7,843
+36% +$229K
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$887K 0.13%
7,141
-5
-0.1% -$619
CSQ icon
207
Calamos Strategic Total Return Fund
CSQ
$3.19B
$872K 0.12%
78,461
-8,300
-10% -$91.1K
GOOG icon
208
Alphabet (Google) Class C
GOOG
$4.07T
$869K 0.12%
31,317
+10,319
+49% +$300K
LYB icon
209
LyondellBasell Industries
LYB
$18.8B
$859K 0.12%
9,663
+848
+10% +$71.3K
PSX icon
210
Phillips 66
PSX
$82.5B
$856K 0.12%
11,109
-221
-2% -$16.8K
OXY icon
211
Occidental Petroleum
OXY
$53.6B
$850K 0.12%
9,313
-458
-5% -$40.9K
PRDO icon
212
Perdoceo Education
PRDO
$2.06B
$850K 0.12%
113,950
+76,180
+202% +$490K
NMFC icon
213
New Mountain Finance
NMFC
$668M
$846K 0.12%
58,150
-275
-0.5% -$4.08K
VTIP icon
214
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$846K 0.12%
17,156
-1,025
-6% -$50.7K
CL icon
215
Colgate-Palmolive
CL
$74.2B
$844K 0.12%
13,010
+3,731
+40% +$235K
DFS
216
DELISTED
Discover Financial Services
DFS
$842K 0.12%
14,476
+9,649
+200% +$540K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$14.5B
$831K 0.12%
+15,224
New +$819K
OHI icon
218
Omega Healthcare
OHI
$15.4B
$830K 0.12%
24,753
-1,405
-5% -$44.7K
FXD icon
219
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$829K 0.12%
25,906
-11,694
-31% -$371K
VO icon
220
Vanguard Mid-Cap ETF
VO
$107B
$825K 0.12%
29,052
-900
-3% -$25K
AAL icon
221
American Airlines Group
AAL
$10.2B
$824K 0.12%
22,503
+634
+3% +$21.6K
KIE icon
222
State Street SPDR S&P Insurance ETF
KIE
$671M
$824K 0.12%
39,717
-19,653
-33% -$398K
RPG icon
223
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$821K 0.12%
56,090
-1,525
-3% -$22.1K
VPU
224
Vanguard Utilities ETF
VPU
$8.68B
$818K 0.12%
9,042
-1,168
-11% -$101K
SBGI icon
225
Sinclair Inc
SBGI
$1.02B
$816K 0.12%
+30,121
New +$894K
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 Q1 2014 Portfolio in Review

As of Q1 2014, VSR Financial Services held 637 positions worth $709M, up 8.7% from $652M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

VSR Financial Services deployed $47.5M of net new capital in Q1 2014, opening 75 new positions and adding to 254 existing holdings. Its largest new stake was Vanguard World Funds Extended Duration ETF: 31,107 shares worth $3.07M.

By sector, the portfolio is most concentrated in Energy at 6.9% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $11.5M trimmed.

  • VSR Financial Services's largest Q1 2014 buy was Vanguard World Funds Extended Duration ETF: 31,107 shares worth $3.07M.
  • VSR Financial Services added most to Vanguard Total Stock Market ETF in Q1 2014, an estimated $4.48M increase.
  • VSR Financial Services's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • VSR Financial Services fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $2.06M.
  • VSR Financial Services's ten largest holdings make up 17% of its $709M portfolio in Q1 2014.
  • VSR Financial Services opened 75 new positions and closed 65 in Q1 2014.
  • VSR Financial Services's portfolio value rose 8.7% quarter-over-quarter to $709M.

Based on VSR Financial Services's 13F filing for Q1 2014, filed 5 May 2014.