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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
+1.99%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.5M
Cap. Flow
+$165M
Cap. Flow %
81.02%
Top 10 Hldgs %
45.87%
Holding
504
New
64
Increased
82
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$153M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
3
COR icon
Cencora
COR
+$756K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$377K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 7.43%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.61%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68B
$20K 0.01%
184
– –
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$20K 0.01%
1,006
– –
RCS
228
PIMCO Strategic Income Fund
RCS
$244M
$20K 0.01%
2,132
– –
SCHA icon
229
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$20K 0.01%
1,156
– –
TOTL icon
230
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$20K 0.01%
400
– –
LULU icon
231
lululemon athletica
LULU
$13.5B
$19K 0.01%
100
– –
MCHX icon
232
Marchex
MCHX
$76.2M
$19K 0.01%
6,000
+1,000
+20% +$3.85K
NTR icon
233
Nutrien
NTR
$33.2B
$19K 0.01%
373
– –
SLV icon
234
iShares Silver Trust
SLV
$28B
$19K 0.01%
1,200
– –
VEA icon
235
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19K 0.01%
455
-73,572
-99% -$3M
IEI icon
236
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18K 0.01%
142
– –
ABR icon
237
Arbor Realty Trust
ABR
$964M
$17K 0.01%
1,300
+300
+30% +$3.75K
JCI icon
238
Johnson Controls International
JCI
$88.8B
$17K 0.01%
398
– –
MBB icon
239
iShares MBS ETF
MBB
$38.9B
$17K 0.01%
+153
New +$16.5K
MU icon
240
Micron Technology
MU
$930B
$17K 0.01%
400
– –
PLD icon
241
Prologis
PLD
$135B
$17K 0.01%
250
– –
SR icon
242
Spire
SR
$4.72B
$17K 0.01%
200
– –
WBD icon
243
Warner Bros
WBD
$65.9B
$17K 0.01%
650
+300
+86% +$8.71K
FAF icon
244
First American
FAF
$7.66B
$16K 0.01%
264
– –
K
245
DELISTED
Kellanova
K
$16K 0.01%
269
– –
PBA icon
246
Pembina Pipeline
PBA
$28.4B
$16K 0.01%
426
– –
VLO icon
247
Valero Energy
VLO
$90.1B
$16K 0.01%
192
– –
AYR
248
DELISTED
Aircastle Ltd
AYR
$16K 0.01%
702
– –
CMP icon
249
Compass Minerals
CMP
$1.23B
$15K 0.01%
267
– –
KEY icon
250
KeyCorp
KEY
$24.2B
$15K 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 Q3 2019 Portfolio in Review

As of Q3 2019, Vectors Research Management held 504 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management deployed $165M of net new capital in Q3 2019, opening 64 new positions and adding to 82 existing holdings. Its largest new stake was Iron Mountain: 32,071 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3M trimmed.

  • Vectors Research Management's largest Q3 2019 buy was Iron Mountain: 32,071 shares worth $1.04M.
  • Vectors Research Management added most to Morgan Stanley in Q3 2019, an estimated $153M increase.
  • Vectors Research Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3M.
  • Vectors Research Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $36K.
  • Vectors Research Management's ten largest holdings make up 46% of its $204M portfolio in Q3 2019.
  • Vectors Research Management opened 64 new positions and closed 13 in Q3 2019.
  • Vectors Research Management's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Vectors Research Management's 13F filing for Q3 2019, filed 15 Nov 2019.