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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
+5.17%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
101.32%
Top 10 Hldgs %
43.9%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 4.83%
3 Healthcare 4.54%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$5K ﹤0.01%
+194
New +$5.4K
SPEM icon
277
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$5K ﹤0.01%
+156
New +$5.5K
TDC icon
278
Teradata
TDC
$2.92B
$5K ﹤0.01%
+118
New +$4.76K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.2B
$5K ﹤0.01%
+60
New +$4.94K
ALKS icon
280
Alkermes
ALKS
$8.22B
$4K ﹤0.01%
+100
New +$4.34K
AXON
281
Axon Enterprise
AXON
$42.5B
$4K ﹤0.01%
+60
New +$4.05K
DXJ icon
282
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4K ﹤0.01%
+81
New +$4.45K
FAF icon
283
First American
FAF
$7.66B
$4K ﹤0.01%
+80
New +$4.38K
GDV icon
284
Gabelli Dividend & Income Trust
GDV
$2.6B
$4K ﹤0.01%
+180
New +$4.28K
HOG icon
285
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
+100
New +$4.34K
IWM icon
286
iShares Russell 2000 ETF
IWM
$79.8B
$4K ﹤0.01%
+24
New +$4.05K
MET icon
287
MetLife
MET
$61.9B
$4K ﹤0.01%
+95
New +$4.34K
MFC icon
288
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
+200
New +$3.63K
PBA icon
289
Pembina Pipeline
PBA
$28.4B
$4K ﹤0.01%
+120
New +$4.17K
PFG icon
290
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
+75
New +$4.18K
RPG icon
291
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$4K ﹤0.01%
+110,110
New +$2.61M
SPSM icon
292
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4K ﹤0.01%
+126
New +$4.2K
TD icon
293
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
+62
New +$3.69K
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$4K ﹤0.01%
+27
New +$3.79K
VNQI icon
295
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
+65
New +$3.74K
VYX icon
296
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
+192
New +$3.42K
AYR
297
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
+200
New +$4.15K
INSY
298
DELISTED
Insys Therapeutics, Inc.
INSY
$4K ﹤0.01%
+505
New +$4.03K
AA icon
299
Alcoa
AA
$11.9B
$3K ﹤0.01%
+61
New +$2.65K
ADI icon
300
Analog Devices
ADI
$179B
$3K ﹤0.01%
+26
New +$2.5K
10 11
12
13 14

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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 Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Vectors Research Management, which disclosed 503 positions worth $163M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 69,900 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q3 2018 buy was Vanguard S&P 500 ETF: 69,900 shares worth $16.6M.
  • Vectors Research Management's ten largest holdings make up 44% of its $163M portfolio in Q3 2018.
  • Vectors Research Management disclosed 503 positions in Q3 2018, its first 13F filing on record.

Based on Vectors Research Management's 13F filing for Q3 2018, filed 15 Nov 2018.