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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
+3.65%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.75M
Cap. Flow
+$5.67M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.48%
Holding
448
New
17
Increased
50
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
CSCO icon
Cisco
CSCO
+$1.23M
4
ACN icon
Accenture
ACN
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
251
Broadridge
BR
$18.4B
$13K 0.01%
100
– –
GDV icon
252
Gabelli Dividend & Income Trust
GDV
$2.59B
$13K 0.01%
621
– –
HYLS icon
253
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$13K 0.01%
271
– –
PM icon
254
Philip Morris
PM
$309B
$13K 0.01%
168
– –
VMW
255
DELISTED
VMware, Inc
VMW
$13K 0.01%
75
-50
-40% -$9.37K
ABR icon
256
Arbor Realty Trust
ABR
$977M
$12K 0.01%
1,000
– –
ACB
257
Aurora Cannabis
ACB
$169M
$12K 0.01%
13
+4
+44% +$4.02K
BSV icon
258
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12K 0.01%
149
– –
FDT icon
259
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$12K 0.01%
222
– –
DKS icon
260
Dick's Sporting Goods
DKS
$18.4B
$11K 0.01%
320
– –
SHW icon
261
Sherwin-Williams
SHW
$83.5B
$11K 0.01%
75
– –
SPDW icon
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$11K 0.01%
368
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$30.1B
$11K 0.01%
204
-73,053
-100% -$3.98M
WAB icon
264
Wabtec
WAB
$49.3B
$11K 0.01%
155
-4
-3% -$284
WBD icon
265
Warner Bros
WBD
$64.3B
$11K 0.01%
350
-300
-46% -$8.72K
SRCL
266
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
225
– –
BXMT icon
267
Blackstone Mortgage Trust
BXMT
$2.77B
$10K 0.01%
290
– –
CNI icon
268
Canadian National Railway
CNI
$78.5B
$10K 0.01%
111
– –
CSWC icon
269
Capital Southwest
CSWC
$1.47B
$10K 0.01%
500
– –
DY icon
270
Dycom Industries
DY
$11.2B
$10K 0.01%
165
– –
PPLI
271
People Inc
PPLI
$3.12B
$10K 0.01%
252
– –
J icon
272
Jacobs Solutions
J
$16B
$10K 0.01%
149
– –
KHC icon
273
Kraft Heinz
KHC
$32.8B
$10K 0.01%
328
-484
-60% -$15.3K
LUV icon
274
Southwest Airlines
LUV
$21.7B
$10K 0.01%
200
-200
-50% -$10.4K
VFH icon
275
Vanguard Financials ETF
VFH
$13.4B
$10K 0.01%
150
– –
9 10
11
12 13

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DSA
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MVP
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RSS
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STP
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Vectors Research Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vectors Research Management held 448 positions worth $185M, up 5% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vectors Research Management deployed $5.67M of net new capital in Q2 2019, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Cisco: 22,327 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.98M trimmed.

  • Vectors Research Management's largest Q2 2019 buy was Cisco: 22,327 shares worth $1.22M.
  • Vectors Research Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $7.61M increase.
  • Vectors Research Management's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.98M.
  • Vectors Research Management fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $20K.
  • Vectors Research Management's ten largest holdings make up 44% of its $185M portfolio in Q2 2019.
  • Vectors Research Management opened 17 new positions and closed 8 in Q2 2019.
  • Vectors Research Management's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Vectors Research Management's 13F filing for Q2 2019, filed 12 Aug 2019.