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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
PII icon
301
Polaris
PII
$3.82B
$3K ﹤0.01%
39
+27
+225% +$2.43K
RPG icon
302
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$3K ﹤0.01%
155
-109,955
-100% -$2.36M
RWM icon
303
ProShares Short Russell2000
RWM
$132M
$3K ﹤0.01%
68
– –
SPSM icon
304
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3K ﹤0.01%
126
– –
TD icon
305
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
62
– –
UHS icon
306
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
+30
New +$3.77K
URI icon
307
United Rentals
URI
$67.2B
$3K ﹤0.01%
+33
New +$3.97K
VNQI icon
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3K ﹤0.01%
65
– –
WD icon
309
Walker & Dunlop
WD
$1.71B
$3K ﹤0.01%
+71
New +$3.26K
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
+122
New +$3.76K
ADI icon
311
Analog Devices
ADI
$179B
$2K ﹤0.01%
26
– –
ADNT icon
312
Adient
ADNT
$1.65B
$2K ﹤0.01%
166
– –
APD icon
313
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
10
– –
APTV icon
314
Aptiv
APTV
$12B
$2K ﹤0.01%
+29
New +$2.1K
CPRX
315
DELISTED
Catalyst Pharmaceutical
CPRX
$2K ﹤0.01%
1,000
– –
DGX icon
316
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
24
– –
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
31
– –
EXPE icon
318
Expedia Group
EXPE
$35.4B
$2K ﹤0.01%
+21
New +$2.51K
FCX icon
319
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
153
– –
FDS icon
320
Factset
FDS
$9.36B
$2K ﹤0.01%
9
– –
GWX icon
321
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2K ﹤0.01%
65
– –
HWM icon
322
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
+80
New +$1.25K
ITW icon
323
Illinois Tool Works
ITW
$82.6B
$2K ﹤0.01%
17
– –
IWF icon
324
iShares Russell 1000 Growth ETF
IWF
$121B
$2K ﹤0.01%
52
– –
LHX icon
325
L3Harris
LHX
$51.6B
$2K ﹤0.01%
15
– –
11 12
13
14 15

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MVP
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RSS
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STP
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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 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.