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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
AMKR icon
326
Amkor Technology
AMKR
$12.4B
$4K ﹤0.01%
437
– –
DINO icon
327
HF Sinclair
DINO
$16.3B
$4K ﹤0.01%
73
– –
DXJ icon
328
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$4K ﹤0.01%
81
– –
EVH icon
329
Evolent Health
EVH
$348M
$4K ﹤0.01%
350
– –
HBAN icon
330
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
307
– –
HOG icon
331
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
100
– –
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
177
– –
IWM icon
333
iShares Russell 2000 ETF
IWM
$80.2B
$4K ﹤0.01%
+24
New +$3.61K
KMI icon
334
Kinder Morgan
KMI
$71.7B
$4K ﹤0.01%
+200
New +$3.73K
KR icon
335
Kroger
KR
$35.4B
$4K ﹤0.01%
165
– –
LRCX icon
336
Lam Research
LRCX
$367B
$4K ﹤0.01%
210
– –
MCK icon
337
McKesson
MCK
$100B
$4K ﹤0.01%
31
– –
MET icon
338
MetLife
MET
$61.9B
$4K ﹤0.01%
95
– –
MGA icon
339
Magna International
MGA
$18.7B
$4K ﹤0.01%
82
– –
RCI icon
340
Rogers Communications
RCI
$18.3B
$4K ﹤0.01%
+76
New +$4.1K
RPG icon
341
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$4K ﹤0.01%
155
– –
SPSM icon
342
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4K ﹤0.01%
126
– –
TAP icon
343
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
69
– –
TFC icon
344
Truist Financial
TFC
$63.3B
$4K ﹤0.01%
94
– –
UHS icon
345
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
30
– –
URI icon
346
United Rentals
URI
$67.2B
$4K ﹤0.01%
33
– –
VNQI icon
347
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
65
– –
WD icon
348
Walker & Dunlop
WD
$1.71B
$4K ﹤0.01%
71
– –
ADI icon
349
Analog Devices
ADI
$179B
$3K ﹤0.01%
26
– –
CRTO icon
350
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3K ﹤0.01%
148
– –
12 13
14
15 16

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RC
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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.