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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
PFG icon
251
Principal Financial Group
PFG
$24.6B
$13K 0.01%
+266
New +$13.2K
WRB icon
252
W.R. Berkley
WRB
$26.7B
$13K 0.01%
506
– –
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$13K 0.01%
178
– –
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K 0.01%
232
– –
AFL icon
255
Aflac
AFL
$64.6B
$12K 0.01%
233
– –
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K 0.01%
149
– –
CRON
257
Cronos Group
CRON
$1.06B
$12K 0.01%
+632
New +$11.9K
DKS icon
258
Dick's Sporting Goods
DKS
$17.7B
$12K 0.01%
320
– –
FDT icon
259
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$12K 0.01%
222
– –
KSS icon
260
Kohl's
KSS
$2.29B
$12K 0.01%
178
– –
SLB icon
261
SLB Ltd
SLB
$73.1B
$12K 0.01%
267
+117
+78% +$5.06K
TLRY icon
262
Tilray
TLRY
$647M
$12K 0.01%
+19
New +$14.5K
WAB icon
263
Wabtec
WAB
$49.9B
$12K 0.01%
+159
New +$11.5K
SRCL
264
DELISTED
Stericycle Inc
SRCL
$12K 0.01%
225
– –
CNDT icon
265
Conduent
CNDT
$265M
$11K 0.01%
820
– –
CSWC icon
266
Capital Southwest
CSWC
$1.49B
$11K 0.01%
500
– –
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11K 0.01%
213
– –
SHW icon
268
Sherwin-Williams
SHW
$85.1B
$11K 0.01%
75
– –
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$11K 0.01%
368
– –
VOD icon
270
Vodafone
VOD
$35.9B
$11K 0.01%
605
– –
ACB
271
Aurora Cannabis
ACB
$175M
$10K 0.01%
+9
New +$8.05K
BR icon
272
Broadridge
BR
$18.2B
$10K 0.01%
100
– –
BXMT icon
273
Blackstone Mortgage Trust
BXMT
$2.46B
$10K 0.01%
+290
New +$9.84K
CNI icon
274
Canadian National Railway
CNI
$76.3B
$10K 0.01%
111
+100
+909% +$8.39K
PPL
275
PPL Corp
PPL
$26.4B
$10K 0.01%
305
+2
+0.7% +$62
9 10
11
12 13

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.