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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
-6.91%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$47.2M
Cap. Flow
+$61.9M
Cap. Flow %
29.54%
Top 10 Hldgs %
33.43%
Holding
800
New
297
Increased
136
Reduced
121
Closed
111

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.45M
4
EQIX icon
Equinix
EQIX
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
351
Novartis
NVS
$297B
$1K ﹤0.01%
18
– –
PDBC icon
352
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1K ﹤0.01%
90
– –
PFF icon
353
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1K ﹤0.01%
25
-100
-80% -$3.54K
PHM icon
354
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
+168
New +$4.16K
PRU icon
355
Prudential Financial
PRU
$42.4B
$1K ﹤0.01%
8
– –
REZI icon
356
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
+69
New +$1.47K
RIG icon
357
Transocean
RIG
$5.89B
$1K ﹤0.01%
+80
New +$815
SPIP icon
358
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1K ﹤0.01%
28
– –
AIMC
359
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+26
New +$845
MFGP
360
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
29
-1,014
-97% -$21.7K
AA icon
361
Alcoa
AA
$11.9B
– –
-61
Closed -$3K
ADM icon
362
Archer Daniels Midland
ADM
$38.2B
– –
-3,223
Closed -$146K
AIG icon
363
American International
AIG
$41.7B
$0 ﹤0.01%
8
– –
ARCC icon
364
Ares Capital
ARCC
$13.5B
– –
-105
Closed -$2K
ASIX icon
365
AdvanSix
ASIX
$541M
$0 ﹤0.01%
12
– –
AVY icon
366
Avery Dennison
AVY
$13B
– –
-10
Closed -$1K
AWK icon
367
American Water Works
AWK
$26.7B
– –
-11
Closed -$1K
AXON
368
Axon Enterprise
AXON
$42.5B
– –
-60
Closed -$4K
BCE icon
369
BCE
BCE
$20.2B
– –
-325
Closed -$13K
BHF icon
370
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
8
– –
BLV icon
371
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-216
Closed -$19K
BOND icon
372
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-50
Closed -$5K
BP icon
373
BP
BP
$116B
– –
-388
Closed -$17K
BTI icon
374
British American Tobacco
BTI
$131B
– –
-3,121
Closed -$156K
CAG icon
375
Conagra Brands
CAG
$6.94B
– –
-4,700
Closed -$165K
13 14
15
16 17

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Vectors Research Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vectors Research Management held 800 positions worth $210M, up 29% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vectors Research Management deployed $61.9M of net new capital in Q4 2018, opening 297 new positions and adding to 136 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Vectors Research Management's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.
  • Vectors Research Management added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $4.05M increase.
  • Vectors Research Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.94M.
  • Vectors Research Management fully exited TJX Companies in Q4 2018, selling an estimated $1.05M.
  • Vectors Research Management's ten largest holdings make up 33% of its $210M portfolio in Q4 2018.
  • Vectors Research Management opened 297 new positions and closed 111 in Q4 2018.
  • Vectors Research Management's portfolio value rose 29% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q4 2018, filed 13 Feb 2019.