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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
+1.99%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.5M
Cap. Flow
+$165M
Cap. Flow %
81.02%
Top 10 Hldgs %
45.87%
Holding
504
New
64
Increased
82
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$153M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
3
COR icon
Cencora
COR
+$756K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$377K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 7.43%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.61%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
301
Wingstop
WING
$3.53B
$9K ﹤0.01%
+100
New +$9.52K
SGEN
302
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
100
– –
DY icon
303
Dycom Industries
DY
$12B
$8K ﹤0.01%
165
– –
EBAY icon
304
eBay
EBAY
$50.6B
$8K ﹤0.01%
200
– –
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8K ﹤0.01%
166
+146
+730% +$7.24K
KMI icon
306
Kinder Morgan
KMI
$71.7B
$8K ﹤0.01%
400
+100
+33% +$2.05K
MFC icon
307
Manulife Financial
MFC
$73.9B
$8K ﹤0.01%
462
– –
PEG icon
308
Public Service Enterprise Group
PEG
$38.2B
$8K ﹤0.01%
123
+1
+0.8% +$60
RITM icon
309
Rithm Capital
RITM
$5.52B
$8K ﹤0.01%
+500
New +$7.48K
SNY icon
310
Sanofi
SNY
$103B
$8K ﹤0.01%
167
– –
SPYD icon
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$8K ﹤0.01%
207
– –
ACB
312
Aurora Cannabis
ACB
$173M
$7K ﹤0.01%
13
– –
ARKK icon
313
ARK Innovation ETF
ARKK
$5.64B
$7K ﹤0.01%
165
– –
BLK icon
314
Blackrock
BLK
$169B
$7K ﹤0.01%
15
– –
CRM icon
315
Salesforce
CRM
$151B
$7K ﹤0.01%
45
– –
FTNT icon
316
Fortinet
FTNT
$119B
$7K ﹤0.01%
450
– –
OKE icon
317
Oneok
OKE
$57.2B
$7K ﹤0.01%
+100
New +$7.08K
STWD icon
318
Starwood Property Trust
STWD
$5.92B
$7K ﹤0.01%
+300
New +$7.07K
TGNA
319
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
453
– –
UTG icon
320
Reaves Utility Income Fund
UTG
$3.54B
$7K ﹤0.01%
+200
New +$7.29K
BIV icon
321
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
+70
New +$6.12K
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6K ﹤0.01%
+59
New +$5.93K
DFS
323
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
74
– –
IXN icon
324
iShares Global Tech ETF
IXN
$8.32B
$6K ﹤0.01%
+204
New +$6.2K
LEN icon
325
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
103
– –
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
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Vectors Research Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vectors Research Management held 504 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management deployed $165M of net new capital in Q3 2019, opening 64 new positions and adding to 82 existing holdings. Its largest new stake was Iron Mountain: 32,071 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3M trimmed.

  • Vectors Research Management's largest Q3 2019 buy was Iron Mountain: 32,071 shares worth $1.04M.
  • Vectors Research Management added most to Morgan Stanley in Q3 2019, an estimated $153M increase.
  • Vectors Research Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3M.
  • Vectors Research Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $36K.
  • Vectors Research Management's ten largest holdings make up 46% of its $204M portfolio in Q3 2019.
  • Vectors Research Management opened 64 new positions and closed 13 in Q3 2019.
  • Vectors Research Management's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Vectors Research Management's 13F filing for Q3 2019, filed 15 Nov 2019.