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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
+3.65%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.75M
Cap. Flow
+$5.67M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.48%
Holding
448
New
17
Increased
50
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
CSCO icon
Cisco
CSCO
+$1.23M
4
ACN icon
Accenture
ACN
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
301
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
74
– –
HAL icon
302
Halliburton
HAL
$26.1B
$6K ﹤0.01%
250
– –
KMI icon
303
Kinder Morgan
KMI
$70.9B
$6K ﹤0.01%
300
+100
+50% +$2.02K
NVT icon
304
nVent Electric
NVT
$21.6B
$6K ﹤0.01%
232
– –
OLN icon
305
Olin
OLN
$2.53B
$6K ﹤0.01%
275
– –
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6K ﹤0.01%
150
– –
SJM icon
307
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
55
– –
SPEM icon
308
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$6K ﹤0.01%
156
– –
LSXMA
309
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6K ﹤0.01%
208
-138
-40% -$3.82K
AL
310
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
111
– –
DAL icon
311
Delta Air Lines
DAL
$56.7B
$5K ﹤0.01%
90
– –
DELL icon
312
Dell
DELL
$239B
$5K ﹤0.01%
195
– –
EMD
313
Western Asset Emerging Markets Debt Fund
EMD
$606M
$5K ﹤0.01%
350
– –
EUM icon
314
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
$5K ﹤0.01%
138
– –
LEN icon
315
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
103
– –
MAT icon
316
Mattel
MAT
$4.47B
$5K ﹤0.01%
432
– –
MET icon
317
MetLife
MET
$62.4B
$5K ﹤0.01%
95
– –
NLY icon
318
Annaly Capital Management
NLY
$17.3B
$5K ﹤0.01%
125
– –
OCC icon
319
Optical Cable Corp
OCC
$113M
$5K ﹤0.01%
1,187
– –
PHM icon
320
Pultegroup
PHM
$25.2B
$5K ﹤0.01%
168
– –
SCHW
321
Charles Schwab
SCHW
$182B
$5K ﹤0.01%
+119
New +$5.19K
TDC icon
322
Teradata
TDC
$2.88B
$5K ﹤0.01%
141
– –
TFC icon
323
Truist Financial
TFC
$63.9B
$5K ﹤0.01%
94
– –
BSCL
324
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
245
– –
BSCM
325
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
250
– –
11 12
13
14 15

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DSA
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MVP
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Vectors Research Management held 448 positions worth $185M, up 5% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vectors Research Management deployed $5.67M of net new capital in Q2 2019, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Cisco: 22,327 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.98M trimmed.

  • Vectors Research Management's largest Q2 2019 buy was Cisco: 22,327 shares worth $1.22M.
  • Vectors Research Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $7.61M increase.
  • Vectors Research Management's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.98M.
  • Vectors Research Management fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $20K.
  • Vectors Research Management's ten largest holdings make up 44% of its $185M portfolio in Q2 2019.
  • Vectors Research Management opened 17 new positions and closed 8 in Q2 2019.
  • Vectors Research Management's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Vectors Research Management's 13F filing for Q2 2019, filed 12 Aug 2019.