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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
ELV icon
351
Elevance Health
ELV
$83B
$3K ﹤0.01%
11
– –
IEFA icon
352
iShares Core MSCI EAFE ETF
IEFA
$191B
$3K ﹤0.01%
50
– –
LNT icon
353
Alliant Energy
LNT
$18.4B
$3K ﹤0.01%
72
– –
NTES icon
354
NetEase
NTES
$84.2B
$3K ﹤0.01%
55
– –
NWL icon
355
Newell Brands
NWL
$2.7B
$3K ﹤0.01%
+200
New +$3.67K
OTEX icon
356
Open Text
OTEX
$6.34B
$3K ﹤0.01%
77
– –
PII icon
357
Polaris
PII
$4.02B
$3K ﹤0.01%
39
– –
RWM icon
358
ProShares Short Russell2000
RWM
$132M
$3K ﹤0.01%
68
– –
TD icon
359
Toronto Dominion Bank
TD
$200B
$3K ﹤0.01%
62
– –
VBR icon
360
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3K ﹤0.01%
+27
New +$3.43K
VYX icon
361
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
+205
New +$3.4K
WU icon
362
Western Union
WU
$2.04B
$3K ﹤0.01%
139
– –
XLRE icon
363
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3K ﹤0.01%
+75
New +$2.56K
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
122
– –
AA icon
365
Alcoa
AA
$11.8B
$2K ﹤0.01%
+61
New +$1.75K
ADNT icon
366
Adient
ADNT
$1.65B
$2K ﹤0.01%
166
– –
AMZN icon
367
Amazon
AMZN
$3.06T
$2K ﹤0.01%
20
-200
-91% -$16.6K
APD icon
368
Air Products & Chemicals
APD
$65.2B
$2K ﹤0.01%
10
– –
APTV icon
369
Aptiv
APTV
$12.1B
$2K ﹤0.01%
29
– –
CB icon
370
Chubb
CB
$134B
$2K ﹤0.01%
+15
New +$2K
DGX icon
371
Quest Diagnostics
DGX
$25.6B
$2K ﹤0.01%
24
– –
EW icon
372
Edwards Lifesciences
EW
$51.1B
$2K ﹤0.01%
+27
New +$1.54K
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$22B
$2K ﹤0.01%
31
– –
EXPE icon
374
Expedia Group
EXPE
$35.8B
$2K ﹤0.01%
21
– –
FCX icon
375
Freeport-McMoran
FCX
$91.5B
$2K ﹤0.01%
153
– –
13 14
15
16 17

Similar funds

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 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.