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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
EMD
276
Western Asset Emerging Markets Debt Fund
EMD
$609M
$4K ﹤0.01%
+350
New +$4.42K
GM icon
277
General Motors
GM
$80.4B
$4K ﹤0.01%
126
-9,924
-99% -$342K
HBAN icon
278
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
+307
New +$4.26K
IP icon
279
International Paper
IP
$21.6B
$4K ﹤0.01%
106
-4,857
-98% -$204K
IPG
280
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+177
New +$4.04K
MAT icon
281
Mattel
MAT
$4.38B
$4K ﹤0.01%
432
– –
MET icon
282
MetLife
MET
$61.9B
$4K ﹤0.01%
95
– –
MGA icon
283
Magna International
MGA
$18.7B
$4K ﹤0.01%
+82
New +$3.97K
TAP icon
284
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
+69
New +$4.25K
TFC icon
285
Truist Financial
TFC
$63.3B
$4K ﹤0.01%
+94
New +$4.51K
AL
286
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+111
New +$4.23K
ALKS icon
287
Alkermes
ALKS
$8.22B
$3K ﹤0.01%
100
– –
AMKR icon
288
Amkor Technology
AMKR
$12.4B
$3K ﹤0.01%
+437
New +$2.88K
CHX
289
DELISTED
ChampionX
CHX
$3K ﹤0.01%
125
– –
CRTO icon
290
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3K ﹤0.01%
+148
New +$3.32K
ELV icon
291
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
+11
New +$3.02K
HOG icon
292
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
100
– –
HPE icon
293
Hewlett Packard
HPE
$63.4B
$3K ﹤0.01%
263
-8,937
-97% -$134K
IEFA icon
294
iShares Core MSCI EAFE ETF
IEFA
$190B
$3K ﹤0.01%
+50
New +$2.93K
IQ icon
295
iQIYI
IQ
$1.23B
$3K ﹤0.01%
+200
New +$4.17K
LNT icon
296
Alliant Energy
LNT
$18.3B
$3K ﹤0.01%
72
+1
+1% +$44
LRCX icon
297
Lam Research
LRCX
$367B
$3K ﹤0.01%
+210
New +$3.01K
MCK icon
298
McKesson
MCK
$100B
$3K ﹤0.01%
+31
New +$3.87K
NTES icon
299
NetEase
NTES
$85.3B
$3K ﹤0.01%
+55
New +$2.48K
OTEX icon
300
Open Text
OTEX
$6.15B
$3K ﹤0.01%
+77
New +$2.6K
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
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DFA
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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.