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VRM

Vectors Research Management Portfolio holdings

AUM $383M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.4M
Cap. Flow
-$51.2M
Cap. Flow %
-29.06%
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
89
Reduced
50
Closed
352

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.85M
4
CMCSA icon
Comcast
CMCSA
+$1.5M
5
RTN
Raytheon Company
RTN
+$1.45M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$773K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$498K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$427K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 5.27%
3 Healthcare 4.7%
4 Consumer Staples 3.92%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$930B
$17K 0.01%
400
– –
PI icon
227
Impinj
PI
$4.62B
$17K 0.01%
+1,000
New +$16.6K
SLV icon
228
iShares Silver Trust
SLV
$28B
$17K 0.01%
1,200
– –
MNDT
229
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K 0.01%
+1,000
New +$16.8K
LULU icon
230
lululemon athletica
LULU
$13.5B
$16K 0.01%
100
– –
PBA icon
231
Pembina Pipeline
PBA
$28.4B
$16K 0.01%
+426
New +$15.1K
PLD icon
232
Prologis
PLD
$135B
$16K 0.01%
+250
New +$17.1K
SR icon
233
Spire
SR
$4.72B
$16K 0.01%
200
– –
VLO icon
234
Valero Energy
VLO
$90.1B
$16K 0.01%
192
– –
CMP icon
235
Compass Minerals
CMP
$1.23B
$15K 0.01%
267
-220
-45% -$11.1K
FTV icon
236
Fortive
FTV
$17.9B
$15K 0.01%
282
-95
-25% -$4.63K
JCI icon
237
Johnson Controls International
JCI
$88.8B
$15K 0.01%
398
– –
K
238
DELISTED
Kellanova
K
$15K 0.01%
269
– –
MDYG icon
239
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$15K 0.01%
+285
New +$14.4K
PM icon
240
Philip Morris
PM
$297B
$15K 0.01%
168
+2
+1% +$161
FAF icon
241
First American
FAF
$7.66B
$14K 0.01%
+264
New +$13.1K
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14K 0.01%
+546
New +$14.1K
AYR
243
DELISTED
Aircastle Ltd
AYR
$14K 0.01%
+702
New +$14K
ABR icon
244
Arbor Realty Trust
ABR
$964M
$13K 0.01%
1,000
– –
AMT icon
245
American Tower
AMT
$80.8B
$13K 0.01%
68
– –
BLK icon
246
Blackrock
BLK
$169B
$13K 0.01%
30
– –
EEMO icon
247
Invesco S&P Emerging Markets Momentum ETF
EEMO
$22.8M
$13K 0.01%
+832
New +$13.2K
GDV icon
248
Gabelli Dividend & Income Trust
GDV
$2.6B
$13K 0.01%
+621
New +$12.8K
HYLS icon
249
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$13K 0.01%
+271
New +$12.8K
KEY icon
250
KeyCorp
KEY
$24.2B
$13K 0.01%
821
– –
8 9
10
11 12

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Vectors Research Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vectors Research Management held 786 positions worth $176M, down 16% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vectors Research Management withdrew a net $51.2M in Q1 2019, closing 352 positions and reducing 50 holdings. Its most notable exit was Cisco, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vectors Research Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.31M.

  • Vectors Research Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,035 shares worth $2.31M.
  • Vectors Research Management added most to Microsoft in Q1 2019, an estimated $2.45M increase.
  • Vectors Research Management's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $773K.
  • Vectors Research Management fully exited Cisco in Q1 2019, selling an estimated $309K.
  • Vectors Research Management's ten largest holdings make up 43% of its $176M portfolio in Q1 2019.
  • Vectors Research Management opened 94 new positions and closed 352 in Q1 2019.
  • Vectors Research Management's portfolio value fell 16% quarter-over-quarter to $176M.

Based on Vectors Research Management's 13F filing for Q1 2019, filed 15 Jul 2019.