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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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11K 0.01%
+190
New +$10.9K
J icon
277
Jacobs Solutions
J
$15.9B
$11K 0.01%
149
– –
LUV icon
278
Southwest Airlines
LUV
$22B
$11K 0.01%
200
– –
VFH icon
279
Vanguard Financials ETF
VFH
$13.5B
$11K 0.01%
150
– –
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30.7B
$11K 0.01%
205
+1
+0.5% +$53
WAB icon
281
Wabtec
WAB
$49.1B
$11K 0.01%
155
– –
WRB icon
282
W.R. Berkley
WRB
$26.9B
$11K 0.01%
338
– –
SRCL
283
DELISTED
Stericycle Inc
SRCL
$11K 0.01%
225
– –
VMW
284
DELISTED
VMware, Inc
VMW
$11K 0.01%
75
– –
AMT icon
285
American Tower
AMT
$80.8B
$10K ﹤0.01%
43
– –
BXMT icon
286
Blackstone Mortgage Trust
BXMT
$2.45B
$10K ﹤0.01%
290
– –
CNI icon
287
Canadian National Railway
CNI
$76.9B
$10K ﹤0.01%
111
– –
PPLI
288
People Inc
PPLI
$3.09B
$10K ﹤0.01%
252
– –
IVZ icon
289
Invesco
IVZ
$13.1B
$10K ﹤0.01%
+580
New +$10.2K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$121B
$10K ﹤0.01%
244
+192
+369% +$7.7K
LYB icon
291
LyondellBasell Industries
LYB
$20B
$10K ﹤0.01%
110
– –
OKTA icon
292
Okta
OKTA
$24.7B
$10K ﹤0.01%
+100
New +$12.5K
PMT
293
PennyMac Mortgage Investment
PMT
$822M
$10K ﹤0.01%
+450
New +$9.92K
VXF icon
294
Vanguard Extended Market ETF
VXF
$30.3B
$10K ﹤0.01%
+89
New +$10.5K
PRSP
295
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
388
– –
ALLE icon
296
Allegion
ALLE
$13.4B
$9K ﹤0.01%
83
– –
GIL icon
297
Gildan
GIL
$10.3B
$9K ﹤0.01%
+250
New +$9.4K
KHC icon
298
Kraft Heinz
KHC
$30.7B
$9K ﹤0.01%
328
– –
KSS icon
299
Kohl's
KSS
$2.17B
$9K ﹤0.01%
178
– –
USMV icon
300
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9K ﹤0.01%
+147
New +$9.31K
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 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.