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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
+5.17%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
101.32%
Top 10 Hldgs %
43.9%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.83%
2 Financials 4.83%
3 Healthcare 4.54%
4 Consumer Staples 4.11%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
326
Under Armour
UAA
$2.84B
$2K ﹤0.01%
+100
New +$2.08K
VFC icon
327
VF Corp
VFC
$5.63B
$2K ﹤0.01%
+30
New +$2.56K
CB
328
DELISTED
CHUBB CORPORATION
CB
$2K ﹤0.01%
+15
New +$2K
AVGO icon
329
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
+40
New +$897
AVY icon
330
Avery Dennison
AVY
$13B
$1K ﹤0.01%
+10
New +$1.07K
AWK icon
331
American Water Works
AWK
$26.7B
$1K ﹤0.01%
+11
New +$968
BABA icon
332
Alibaba
BABA
$293B
$1K ﹤0.01%
+8
New +$1.42K
BAX icon
333
Baxter International
BAX
$13.5B
$1K ﹤0.01%
+17
New +$1.26K
CHKP icon
334
Check Point Software Technologies
CHKP
$13B
$1K ﹤0.01%
+9
New +$1.02K
ECL icon
335
Ecolab
ECL
$78.1B
$1K ﹤0.01%
+7
New +$1.04K
EW icon
336
Edwards Lifesciences
EW
$49.6B
$1K ﹤0.01%
+27
New +$1.32K
FDX icon
337
FedEx
FDX
$72.7B
$1K ﹤0.01%
+5
New +$1.21K
FITB
338
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
+35
New +$1.03K
GWW icon
339
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
+4
New +$1.38K
HES
340
DELISTED
Hess
HES
$1K ﹤0.01%
+17
New +$1.12K
JWN
341
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+19
New +$1.09K
MAR icon
342
Marriott International
MAR
$98.3B
$1K ﹤0.01%
+9
New +$1.15K
NVS icon
343
Novartis
NVS
$297B
$1K ﹤0.01%
+18
New +$1.33K
PII icon
344
Polaris
PII
$3.82B
$1K ﹤0.01%
+12
New +$1.34K
PRU icon
345
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
+8
New +$789
SCHW
346
Charles Schwab
SCHW
$183B
$1K ﹤0.01%
+19
New +$970
SPIP icon
347
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
+28
New +$770
CDK
348
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+10
New +$634
EV
349
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
+18
New +$954
LBY
350
DELISTED
Libbey, Inc.
LBY
$1K ﹤0.01%
+83
New +$762
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
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Vectors Research Management's Q3 2018 Portfolio in Review

Q3 2018 is the first quarter with a 13F filing on record for Vectors Research Management, which disclosed 503 positions worth $163M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 69,900 shares worth $16.6M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q3 2018 buy was Vanguard S&P 500 ETF: 69,900 shares worth $16.6M.
  • Vectors Research Management's ten largest holdings make up 44% of its $163M portfolio in Q3 2018.
  • Vectors Research Management disclosed 503 positions in Q3 2018, its first 13F filing on record.

Based on Vectors Research Management's 13F filing for Q3 2018, filed 15 Nov 2018.