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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
MDYG icon
251
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$15K 0.01%
285
– –
PFG icon
252
Principal Financial Group
PFG
$24.3B
$15K 0.01%
266
– –
PPL
253
PPL Corp
PPL
$26.5B
$15K 0.01%
472
+166
+54% +$5.02K
WM icon
254
Waste Management
WM
$90.6B
$15K 0.01%
130
– –
MFGP
255
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$15K 0.01%
1,030
– –
MCK icon
256
McKesson
MCK
$100B
$14K 0.01%
106
+75
+242% +$10.6K
NUE icon
257
Nucor
NUE
$58.6B
$14K 0.01%
273
-665
-71% -$34.7K
SHW icon
258
Sherwin-Williams
SHW
$82.7B
$14K 0.01%
75
– –
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14K 0.01%
178
– –
XLY icon
260
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14K 0.01%
232
– –
BNDX icon
261
Vanguard Total International Bond ETF
BNDX
$81.9B
$13K 0.01%
+228
New +$13.3K
DKS icon
262
Dick's Sporting Goods
DKS
$17.5B
$13K 0.01%
320
– –
EEMO icon
263
Invesco S&P Emerging Markets Momentum ETF
EEMO
$22.8M
$13K 0.01%
832
– –
GDV icon
264
Gabelli Dividend & Income Trust
GDV
$2.6B
$13K 0.01%
621
– –
IEFA icon
265
iShares Core MSCI EAFE ETF
IEFA
$190B
$13K 0.01%
207
+157
+314% +$9.48K
PM icon
266
Philip Morris
PM
$297B
$13K 0.01%
168
– –
MNDT
267
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13K 0.01%
1,000
– –
AFL icon
268
Aflac
AFL
$64.9B
$12K 0.01%
233
– –
BR icon
269
Broadridge
BR
$17.8B
$12K 0.01%
100
– –
FDT icon
270
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$12K 0.01%
222
– –
ITOT icon
271
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12K 0.01%
181
-109
-38% -$7.3K
LQD icon
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$12K 0.01%
91
+24
+36% +$3.02K
VOD icon
273
Vodafone
VOD
$36.3B
$12K 0.01%
605
– –
BP icon
274
BP
BP
$116B
$11K 0.01%
300
-5
-2% -$191
CSWC icon
275
Capital Southwest
CSWC
$1.47B
$11K 0.01%
500
– –
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
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
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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.