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
+5.96%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$45M
Cap. Flow
-$134M
Cap. Flow %
-53.72%
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.53M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.41M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$170M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.34%
3 Healthcare 3.56%
4 Real Estate 3.44%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
276
Nutrien
NTR
$33.2B
$18K 0.01%
373
– –
PLD icon
277
Prologis
PLD
$135B
$18K 0.01%
250
– –
VLO icon
278
Valero Energy
VLO
$90.1B
$18K 0.01%
192
– –
CLM icon
279
Cornerstone Strategic Value Fund
CLM
$2.22B
$17K 0.01%
+1,524
New +$16.8K
CRM icon
280
Salesforce
CRM
$151B
$17K 0.01%
104
+59
+131% +$9.25K
KEY icon
281
KeyCorp
KEY
$24.2B
$17K 0.01%
821
– –
PGX icon
282
Invesco Preferred ETF
PGX
$3.81B
$17K 0.01%
+1,100
New +$16.4K
PPL
283
PPL Corp
PPL
$26.5B
$17K 0.01%
474
+2
+0.4% +$67
SR icon
284
Spire
SR
$4.72B
$17K 0.01%
200
– –
TSM icon
285
TSMC
TSM
$2.1T
$17K 0.01%
+285
New +$15.1K
MNDT
286
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17K 0.01%
1,000
– –
CMP icon
287
Compass Minerals
CMP
$1.23B
$16K 0.01%
267
– –
DKS icon
288
Dick's Sporting Goods
DKS
$17.5B
$16K 0.01%
320
– –
HRZN icon
289
Horizon Technology Finance
HRZN
$295M
$16K 0.01%
1,200
+900
+300% +$11.1K
IEMG icon
290
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16K 0.01%
304
+138
+83% +$7.11K
IGIB icon
291
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16K 0.01%
272
+82
+43% +$4.75K
KHC icon
292
Kraft Heinz
KHC
$30.7B
$16K 0.01%
512
+184
+56% +$5.57K
PBA icon
293
Pembina Pipeline
PBA
$28.4B
$16K 0.01%
426
– –
PFFA icon
294
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$16K 0.01%
600
+400
+200% +$10.6K
SRLN icon
295
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16K 0.01%
+350
New +$16.1K
UTF icon
296
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$16K 0.01%
+600
New +$15.8K
BSCL
297
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K 0.01%
745
+500
+204% +$10.6K
AEE icon
298
Ameren
AEE
$30.3B
$15K 0.01%
+200
New +$15.2K
FAF icon
299
First American
FAF
$7.66B
$15K 0.01%
264
– –
GDV icon
300
Gabelli Dividend & Income Trust
GDV
$2.6B
$15K 0.01%
684
+63
+10% +$1.32K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Vectors Research Management held 583 positions worth $249M, up 22% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vectors Research Management withdrew a net $134M in Q4 2019, closing 33 positions and reducing 50 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vectors Research Management opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $880K.

  • Vectors Research Management's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 16,839 shares worth $880K.
  • Vectors Research Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $3.14M increase.
  • Vectors Research Management's biggest Q4 2019 reduction was Morgan Stanley, cutting an estimated $170M.
  • Vectors Research Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $417K.
  • Vectors Research Management's ten largest holdings make up 45% of its $249M portfolio in Q4 2019.
  • Vectors Research Management opened 92 new positions and closed 33 in Q4 2019.
  • Vectors Research Management's portfolio value rose 22% quarter-over-quarter to $249M.

Based on Vectors Research Management's 13F filing for Q4 2019, filed 14 Feb 2020.