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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
+5.96%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$45M
Cap. Flow
-$134M
Cap. Flow %
-53.72%
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.53M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.41M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$170M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.34%
3 Healthcare 3.56%
4 Real Estate 3.44%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
301
McKesson
MCK
$100B
$15K 0.01%
106
– –
NEAR icon
302
iShares Short Maturity Bond ETF
NEAR
$4.83B
$15K 0.01%
308
-373
-55% -$18.8K
NUE icon
303
Nucor
NUE
$58.6B
$15K 0.01%
273
– –
PFG icon
304
Principal Financial Group
PFG
$24.3B
$15K 0.01%
266
– –
PRF icon
305
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$15K 0.01%
+605
New +$14.7K
WM icon
306
Waste Management
WM
$90.6B
$15K 0.01%
130
– –
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$15K 0.01%
232
– –
APD icon
308
Air Products & Chemicals
APD
$65.7B
$14K 0.01%
60
+50
+500% +$11.3K
AVK
309
Advent Convertible and Income Fund
AVK
$547M
$14K 0.01%
+924
New +$13.5K
DAL icon
310
Delta Air Lines
DAL
$57.5B
$14K 0.01%
240
+150
+167% +$8.41K
NAT icon
311
Nordic American Tanker
NAT
$1.38B
$14K 0.01%
2,763
+2,023
+273% +$7.71K
WEN icon
312
Wendy's
WEN
$1.4B
$14K 0.01%
+649
New +$13.8K
SRCL
313
DELISTED
Stericycle Inc
SRCL
$14K 0.01%
225
– –
BNDX icon
314
Vanguard Total International Bond ETF
BNDX
$81.9B
$13K 0.01%
228
– –
IEI icon
315
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13K 0.01%
102
-40
-28% -$5.05K
ITW icon
316
Illinois Tool Works
ITW
$82.6B
$13K 0.01%
+70
New +$11.9K
USFD icon
317
US Foods
USFD
$22.2B
$13K 0.01%
+300
New +$12K
BDJ icon
318
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$12K ﹤0.01%
+1,200
New +$11.3K
BR icon
319
Broadridge
BR
$17.8B
$12K ﹤0.01%
100
– –
ETJ
320
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$12K ﹤0.01%
+1,300
New +$12.1K
FDT icon
321
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$12K ﹤0.01%
222
– –
IGLB icon
322
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$12K ﹤0.01%
+186
New +$12.3K
MU icon
323
Micron Technology
MU
$930B
$12K ﹤0.01%
232
-168
-42% -$8.02K
OKTA icon
324
Okta
OKTA
$24.7B
$12K ﹤0.01%
100
– –
VOD icon
325
Vodafone
VOD
$36.3B
$12K ﹤0.01%
605
– –
11 12
13
14 15

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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Vectors Research Management held 583 positions worth $249M, up 22% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vectors Research Management withdrew a net $134M in Q4 2019, closing 33 positions and reducing 50 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vectors Research Management opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $880K.

  • Vectors Research Management's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 16,839 shares worth $880K.
  • Vectors Research Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $3.14M increase.
  • Vectors Research Management's biggest Q4 2019 reduction was Morgan Stanley, cutting an estimated $170M.
  • Vectors Research Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $417K.
  • Vectors Research Management's ten largest holdings make up 45% of its $249M portfolio in Q4 2019.
  • Vectors Research Management opened 92 new positions and closed 33 in Q4 2019.
  • Vectors Research Management's portfolio value rose 22% quarter-over-quarter to $249M.

Based on Vectors Research Management's 13F filing for Q4 2019, filed 14 Feb 2020.