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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
WAB icon
326
Wabtec
WAB
$49.1B
$12K ﹤0.01%
158
+3
+2% +$222
ALL icon
327
Allstate
ALL
$68B
$11K ﹤0.01%
94
-90
-49% -$9.82K
BXMT icon
328
Blackstone Mortgage Trust
BXMT
$2.45B
$11K ﹤0.01%
290
– –
EEMO icon
329
Invesco S&P Emerging Markets Momentum ETF
EEMO
$22.8M
$11K ﹤0.01%
641
-191
-23% -$3.21K
GSG icon
330
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$11K ﹤0.01%
+650
New +$10.1K
J icon
331
Jacobs Solutions
J
$15.9B
$11K ﹤0.01%
149
– –
KMI icon
332
Kinder Morgan
KMI
$71.7B
$11K ﹤0.01%
505
+105
+26% +$2.13K
LUV icon
333
Southwest Airlines
LUV
$22B
$11K ﹤0.01%
200
– –
MLM icon
334
Martin Marietta Materials
MLM
$31.5B
$11K ﹤0.01%
+40
New +$10.7K
PARA
335
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
+272
New +$10.5K
RITM icon
336
Rithm Capital
RITM
$5.52B
$11K ﹤0.01%
700
+200
+40% +$3.14K
VFH icon
337
Vanguard Financials ETF
VFH
$13.5B
$11K ﹤0.01%
150
– –
SGEN
338
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
100
– –
VMW
339
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
75
– –
ALLE icon
340
Allegion
ALLE
$13.4B
$10K ﹤0.01%
83
– –
AMAT icon
341
Applied Materials
AMAT
$403B
$10K ﹤0.01%
+160
New +$8.99K
AMGN icon
342
Amgen
AMGN
$208B
$10K ﹤0.01%
43
-1,025
-96% -$226K
AMT icon
343
American Tower
AMT
$80.8B
$10K ﹤0.01%
43
– –
BE icon
344
Bloom Energy
BE
$60.6B
$10K ﹤0.01%
1,333
– –
BNY
345
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
+200
New +$9.54K
CNI icon
346
Canadian National Railway
CNI
$76.9B
$10K ﹤0.01%
111
– –
CSWC icon
347
Capital Southwest
CSWC
$1.47B
$10K ﹤0.01%
500
– –
EELV icon
348
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$10K ﹤0.01%
+431
New +$10K
ELAN icon
349
Elanco Animal Health
ELAN
$13.2B
$10K ﹤0.01%
350
+300
+600% +$8.15K
IVZ icon
350
Invesco
IVZ
$13.1B
$10K ﹤0.01%
580
– –
12 13
14
15 16

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DSA
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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 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.