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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
CPRX
301
DELISTED
Catalyst Pharmaceutical
CPRX
$3K ﹤0.01%
+1,000
New +$3.13K
DGX icon
302
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
+24
New +$2.63K
EEMO icon
303
Invesco S&P Emerging Markets Momentum ETF
EEMO
$22.8M
$3K ﹤0.01%
+150
New +$2.8K
FCX icon
304
Freeport-McMoran
FCX
$90B
$3K ﹤0.01%
+153
New +$2.31K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$82.2B
$3K ﹤0.01%
+24
New +$3.01K
KIE icon
306
State Street SPDR S&P Insurance ETF
KIE
$649M
$3K ﹤0.01%
+105
New +$3.31K
LNT icon
307
Alliant Energy
LNT
$18.3B
$3K ﹤0.01%
+71
New +$3.05K
NEE icon
308
NextEra Energy
NEE
$181B
$3K ﹤0.01%
+60
New +$2.55K
RWM icon
309
ProShares Short Russell2000
RWM
$132M
$3K ﹤0.01%
+68
New +$2.57K
AMZN icon
310
Amazon
AMZN
$2.92T
$2K ﹤0.01%
+20
New +$1.88K
APD icon
311
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
+10
New +$1.63K
ARCC icon
312
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
+105
New +$1.8K
EMLC icon
313
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2K ﹤0.01%
+65
New +$2.17K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
+31
New +$1.8K
FDS icon
315
Factset
FDS
$9.36B
$2K ﹤0.01%
+9
New +$1.95K
GIS icon
316
General Mills
GIS
$19.1B
$2K ﹤0.01%
+50
New +$2.26K
GWX icon
317
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2K ﹤0.01%
+65
New +$2.21K
ITW icon
318
Illinois Tool Works
ITW
$82.6B
$2K ﹤0.01%
+17
New +$2.4K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$121B
$2K ﹤0.01%
+52
New +$1.97K
LHX icon
320
L3Harris
LHX
$51.6B
$2K ﹤0.01%
+15
New +$2.39K
LUMN icon
321
Lumen
LUMN
$6.57B
$2K ﹤0.01%
+116
New +$2.43K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2K ﹤0.01%
+7
New +$2.56K
PAA icon
323
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
+100
New +$2.52K
PDBC icon
324
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2K ﹤0.01%
+90
New +$1.62K
PSQ icon
325
ProShares Short QQQ
PSQ
$824M
$2K ﹤0.01%
+13
New +$1.96K
11 12
13
14 15

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DSA
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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 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.