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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
CSC
351
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
+17
New +$1K
AIG icon
352
American International
AIG
$41.7B
$0 ﹤0.01%
+8
New +$429
ASIX icon
353
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+12
New +$431
BHF icon
354
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+8
New +$337
CNX icon
355
CNX Resources
CNX
$5.3B
$0 ﹤0.01%
+25
New +$397
LH icon
356
Labcorp
LH
$25B
$0 ﹤0.01%
+1
New +$152
NI icon
357
NiSource
NI
$21.3B
$0 ﹤0.01%
+2
New +$53
CNR
358
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
+3
New +$126
JCP
359
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
+76
New +$161
AVP
360
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+249
New +$459
VSM
361
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+5
New +$188
SCG
362
DELISTED
Scana
SCG
$0 ﹤0.01%
+10
New +$383
FNM
363
DELISTED
FANNIE MAE
FNM
$0 ﹤0.01%
+100
New –
FRE
364
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+100
New –
FTR
365
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+48
New +$262
BBOX
366
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
+50
New +$70
11 12 13 14
15

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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
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 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.