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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
-6.91%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$47.2M
Cap. Flow
+$61.9M
Cap. Flow %
29.54%
Top 10 Hldgs %
33.43%
Holding
800
New
297
Increased
136
Reduced
121
Closed
111

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.45M
4
EQIX icon
Equinix
EQIX
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$92.4B
$7K ﹤0.01%
111
-5,939
-98% -$405K
RYAAY icon
252
Ryanair
RYAAY
$30.4B
$7K ﹤0.01%
+250
New +$7.97K
SNY icon
253
Sanofi
SNY
$103B
$7K ﹤0.01%
167
– –
CHRW icon
254
C.H. Robinson
CHRW
$17.4B
$6K ﹤0.01%
75
– –
CHTR icon
255
Charter Communications
CHTR
$17.3B
$6K ﹤0.01%
19
-499
-96% -$157K
EBAY icon
256
eBay
EBAY
$50.6B
$6K ﹤0.01%
200
– –
EUM icon
257
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$6K ﹤0.01%
138
– –
OLN icon
258
Olin
OLN
$2.11B
$6K ﹤0.01%
275
– –
SGEN
259
DELISTED
Seagen Inc. Common Stock
SGEN
$6K ﹤0.01%
+100
New +$6.27K
CC icon
260
Chemours
CC
$2.5B
$5K ﹤0.01%
175
-90
-34% -$2.85K
EMB icon
261
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
45
-26
-37% -$2.72K
KR icon
262
Kroger
KR
$35.4B
$5K ﹤0.01%
+165
New +$4.79K
PEG icon
263
Public Service Enterprise Group
PEG
$38.2B
$5K ﹤0.01%
91
-29
-24% -$1.56K
SJM icon
264
J.M. Smucker
SJM
$12.7B
$5K ﹤0.01%
55
-12
-18% -$1.25K
SLB icon
265
SLB Ltd
SLB
$73.6B
$5K ﹤0.01%
150
+26
+21% +$1.28K
SPEM icon
266
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5K ﹤0.01%
156
– –
TDC icon
267
Teradata
TDC
$2.92B
$5K ﹤0.01%
141
+23
+19% +$841
TGNA
268
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
+453
New +$5.47K
BSCL
269
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
+245
New +$5.07K
BSCM
270
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
+250
New +$5.13K
DAL icon
271
Delta Air Lines
DAL
$57.5B
$4K ﹤0.01%
+90
New +$4.9K
DELL icon
272
Dell
DELL
$262B
$4K ﹤0.01%
109
-87
-44% -$2.38K
DFS
273
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
74
– –
DINO icon
274
HF Sinclair
DINO
$16.3B
$4K ﹤0.01%
+73
New +$4.47K
DXJ icon
275
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4K ﹤0.01%
81
– –
9 10
11
12 13

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MVP
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RSS
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STP
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DR
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DFA
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PCM
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Vectors Research Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vectors Research Management held 800 positions worth $210M, up 29% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vectors Research Management deployed $61.9M of net new capital in Q4 2018, opening 297 new positions and adding to 136 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Vectors Research Management's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.
  • Vectors Research Management added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $4.05M increase.
  • Vectors Research Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.94M.
  • Vectors Research Management fully exited TJX Companies in Q4 2018, selling an estimated $1.05M.
  • Vectors Research Management's ten largest holdings make up 33% of its $210M portfolio in Q4 2018.
  • Vectors Research Management opened 297 new positions and closed 111 in Q4 2018.
  • Vectors Research Management's portfolio value rose 29% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q4 2018, filed 13 Feb 2019.