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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
ADNT icon
326
Adient
ADNT
$1.69B
$4K ﹤0.01%
166
– –
CC icon
327
Chemours
CC
$2.48B
$4K ﹤0.01%
175
– –
CHX
328
DELISTED
ChampionX
CHX
$4K ﹤0.01%
125
– –
CPRX
329
DELISTED
Catalyst Pharmaceutical
CPRX
$4K ﹤0.01%
1,000
– –
DXCM icon
330
DexCom
DXCM
$29B
$4K ﹤0.01%
+100
New +$3.14K
DXJ icon
331
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$4K ﹤0.01%
81
– –
HBAN icon
332
Huntington Bancshares
HBAN
$34B
$4K ﹤0.01%
307
– –
HOG icon
333
Harley-Davidson
HOG
$2.61B
$4K ﹤0.01%
100
– –
IPG
334
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
177
– –
IQ icon
335
iQIYI
IQ
$1.19B
$4K ﹤0.01%
200
– –
IWM icon
336
iShares Russell 2000 ETF
IWM
$79.1B
$4K ﹤0.01%
24
– –
KR icon
337
Kroger
KR
$36.7B
$4K ﹤0.01%
165
– –
LNT icon
338
Alliant Energy
LNT
$18.6B
$4K ﹤0.01%
73
+1
+1% +$48
LRCX icon
339
Lam Research
LRCX
$316B
$4K ﹤0.01%
210
– –
MCK icon
340
McKesson
MCK
$104B
$4K ﹤0.01%
31
– –
MGA icon
341
Magna International
MGA
$18.8B
$4K ﹤0.01%
82
– –
PII icon
342
Polaris
PII
$3.83B
$4K ﹤0.01%
39
– –
PODD icon
343
Insulet
PODD
$11.8B
$4K ﹤0.01%
+30
New +$3.08K
RCI icon
344
Rogers Communications
RCI
$18.8B
$4K ﹤0.01%
76
– –
RPG icon
345
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$4K ﹤0.01%
155
– –
SPSM icon
346
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4K ﹤0.01%
126
– –
TAP icon
347
Molson Coors Class B
TAP
$8.02B
$4K ﹤0.01%
69
– –
TD icon
348
Toronto Dominion Bank
TD
$193B
$4K ﹤0.01%
62
– –
UHS icon
349
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
30
– –
URI icon
350
United Rentals
URI
$65.7B
$4K ﹤0.01%
33
– –
12 13
14
15 16

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MVP
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RSS
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STP
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DR
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DFA
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PCM
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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.