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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
VBR icon
351
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4K ﹤0.01%
27
– –
VNQI icon
352
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$4K ﹤0.01%
65
– –
VTV icon
353
Vanguard Morningstar Value ETF
VTV
$188B
$4K ﹤0.01%
+34
New +$3.71K
VYX icon
354
NCR Voyix
VYX
$1.12B
$4K ﹤0.01%
205
– –
WD icon
355
Walker & Dunlop
WD
$1.68B
$4K ﹤0.01%
71
– –
WORK
356
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
+100
New +$3.68K
GWPH
357
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
24
-27
-53% -$4.67K
VIAB
358
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
122
– –
ADI icon
359
Analog Devices
ADI
$179B
$3K ﹤0.01%
26
– –
AMKR icon
360
Amkor Technology
AMKR
$12B
$3K ﹤0.01%
437
– –
CRTO icon
361
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3K ﹤0.01%
148
– –
DINO icon
362
HF Sinclair
DINO
$16.7B
$3K ﹤0.01%
73
– –
ELV icon
363
Elevance Health
ELV
$81.6B
$3K ﹤0.01%
11
– –
EVH icon
364
Evolent Health
EVH
$358M
$3K ﹤0.01%
350
– –
EXPE icon
365
Expedia Group
EXPE
$35.2B
$3K ﹤0.01%
21
– –
FDS icon
366
Factset
FDS
$9.35B
$3K ﹤0.01%
9
– –
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$192B
$3K ﹤0.01%
50
– –
LHX icon
368
L3Harris
LHX
$50.7B
$3K ﹤0.01%
15
– –
NTES icon
369
NetEase
NTES
$84.4B
$3K ﹤0.01%
55
– –
NWL icon
370
Newell Brands
NWL
$2.18B
$3K ﹤0.01%
200
– –
OTEX icon
371
Open Text
OTEX
$6.15B
$3K ﹤0.01%
77
– –
RWM icon
372
ProShares Short Russell2000
RWM
$132M
$3K ﹤0.01%
68
– –
RYAAY icon
373
Ryanair
RYAAY
$31.2B
$3K ﹤0.01%
125
-125
-50% -$3.54K
WU icon
374
Western Union
WU
$2.4B
$3K ﹤0.01%
139
– –
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3K ﹤0.01%
75
– –
13 14
15
16 17

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DSA
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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 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.