We are live on ! Find out more
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
VOD icon
276
Vodafone
VOD
$37.1B
$10K 0.01%
605
– –
WRB icon
277
W.R. Berkley
WRB
$28.1B
$10K 0.01%
338
-168
-33% -$4.6K
ALLE icon
278
Allegion
ALLE
$13.5B
$9K ﹤0.01%
+83
New +$8.3K
AMT icon
279
American Tower
AMT
$83.5B
$9K ﹤0.01%
43
-25
-37% -$5.03K
LINK icon
280
Interlink Electronics
LINK
$62.1M
$9K ﹤0.01%
9,000
– –
LYB icon
281
LyondellBasell Industries
LYB
$19.5B
$9K ﹤0.01%
110
– –
PPL
282
PPL Corp
PPL
$26.9B
$9K ﹤0.01%
306
+1
+0.3% +$31
TLRY icon
283
Tilray
TLRY
$543M
$9K ﹤0.01%
19
– –
PRSP
284
DELISTED
Perspecta Inc. Common Stock
PRSP
$9K ﹤0.01%
388
-8
-2% -$180
ARKK icon
285
ARK Innovation ETF
ARKK
$5.59B
$8K ﹤0.01%
165
– –
CNDT icon
286
Conduent
CNDT
$253M
$8K ﹤0.01%
820
– –
EBAY icon
287
eBay
EBAY
$51.2B
$8K ﹤0.01%
200
– –
KSS icon
288
Kohl's
KSS
$2.16B
$8K ﹤0.01%
178
– –
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8K ﹤0.01%
67
– –
MFC icon
290
Manulife Financial
MFC
$73B
$8K ﹤0.01%
462
– –
SPYD icon
291
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$8K ﹤0.01%
+207
New +$7.84K
TMDI
292
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$8K ﹤0.01%
3,500
+1,000
+40% +$2.5K
BLK icon
293
Blackrock
BLK
$167B
$7K ﹤0.01%
15
-15
-50% -$6.79K
CRM icon
294
Salesforce
CRM
$154B
$7K ﹤0.01%
45
– –
FTNT icon
295
Fortinet
FTNT
$112B
$7K ﹤0.01%
450
– –
PEG icon
296
Public Service Enterprise Group
PEG
$38.7B
$7K ﹤0.01%
122
+1
+0.8% +$60
SLB icon
297
SLB Ltd
SLB
$72.7B
$7K ﹤0.01%
169
-98
-37% -$3.95K
SNY icon
298
Sanofi
SNY
$107B
$7K ﹤0.01%
167
– –
TGNA
299
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
453
– –
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
100
– –
10 11
12
13 14

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 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.