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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
+11.78%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.4M
Cap. Flow
-$51.2M
Cap. Flow %
-29.06%
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
89
Reduced
50
Closed
352

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.85M
4
CMCSA icon
Comcast
CMCSA
+$1.5M
5
RTN
Raytheon Company
RTN
+$1.45M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$773K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$498K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$427K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 5.27%
3 Healthcare 4.7%
4 Consumer Staples 3.92%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
301
Dell
DELL
$262B
$6K ﹤0.01%
195
+86
+79% +$2.27K
MAT icon
302
Mattel
MAT
$4.38B
$6K ﹤0.01%
432
– –
NVT icon
303
nVent Electric
NVT
$24.9B
$6K ﹤0.01%
+232
New +$5.95K
OCC icon
304
Optical Cable Corp
OCC
$131M
$6K ﹤0.01%
+1,187
New +$5.13K
OLN icon
305
Olin
OLN
$2.11B
$6K ﹤0.01%
275
– –
SJM icon
306
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
55
– –
SPEM icon
307
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6K ﹤0.01%
156
– –
TDC icon
308
Teradata
TDC
$2.92B
$6K ﹤0.01%
141
– –
TGNA
309
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
453
– –
CHX
310
DELISTED
ChampionX
CHX
$5K ﹤0.01%
125
– –
CPRX
311
DELISTED
Catalyst Pharmaceutical
CPRX
$5K ﹤0.01%
1,000
– –
DAL icon
312
Delta Air Lines
DAL
$57.5B
$5K ﹤0.01%
90
– –
DFS
313
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
74
– –
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5K ﹤0.01%
45
– –
EMD
315
Western Asset Emerging Markets Debt Fund
EMD
$609M
$5K ﹤0.01%
350
– –
EUM icon
316
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$5K ﹤0.01%
138
– –
IQ icon
317
iQIYI
IQ
$1.23B
$5K ﹤0.01%
200
– –
LEN icon
318
Lennar Class A
LEN
$19.8B
$5K ﹤0.01%
+103
New +$4.66K
NLY icon
319
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
+125
New +$5.1K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5K ﹤0.01%
150
+125
+500% +$4.49K
PHM icon
321
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
168
– –
BSCL
322
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
245
– –
BSCM
323
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
250
– –
AL
324
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
111
– –
ALKS icon
325
Alkermes
ALKS
$8.22B
$4K ﹤0.01%
100
– –
11 12
13
14 15

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 Q1 2019 Portfolio in Review

As of Q1 2019, Vectors Research Management held 786 positions worth $176M, down 16% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vectors Research Management withdrew a net $51.2M in Q1 2019, closing 352 positions and reducing 50 holdings. Its most notable exit was Cisco, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vectors Research Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.31M.

  • Vectors Research Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,035 shares worth $2.31M.
  • Vectors Research Management added most to Microsoft in Q1 2019, an estimated $2.45M increase.
  • Vectors Research Management's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $773K.
  • Vectors Research Management fully exited Cisco in Q1 2019, selling an estimated $309K.
  • Vectors Research Management's ten largest holdings make up 43% of its $176M portfolio in Q1 2019.
  • Vectors Research Management opened 94 new positions and closed 352 in Q1 2019.
  • Vectors Research Management's portfolio value fell 16% quarter-over-quarter to $176M.

Based on Vectors Research Management's 13F filing for Q1 2019, filed 15 Jul 2019.