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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
+1.99%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.5M
Cap. Flow
+$165M
Cap. Flow %
81.02%
Top 10 Hldgs %
45.87%
Holding
504
New
64
Increased
82
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$153M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
3
COR icon
Cencora
COR
+$756K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.79%
2 Technology 9.77%
3 Financials 7.43%
4 Consumer Discretionary 3.85%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
351
Charles Schwab
SCHW
$181B
$5K ﹤0.01%
119
– –
SPEM icon
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5K ﹤0.01%
156
– –
TFC icon
353
Truist Financial
TFC
$59.2B
$5K ﹤0.01%
94
– –
TLRY icon
354
Tilray
TLRY
$553M
$5K ﹤0.01%
19
– –
VTV icon
355
Vanguard Morningstar Value ETF
VTV
$190B
$5K ﹤0.01%
45
+11
+32% +$1.22K
BSCL
356
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5K ﹤0.01%
245
– –
BSCM
357
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
250
– –
ADNT icon
358
Adient
ADNT
$1.42B
$4K ﹤0.01%
166
– –
AMKR icon
359
Amkor Technology
AMKR
$11.9B
$4K ﹤0.01%
437
– –
BE icon
360
Bloom Energy
BE
$82.7B
$4K ﹤0.01%
1,333
– –
COR icon
361
Cencora
COR
$59B
$4K ﹤0.01%
49
-8,800
-99% -$756K
DINO icon
362
HF Sinclair
DINO
$20.7B
$4K ﹤0.01%
73
– –
DSL
363
DoubleLine Income Solutions Fund
DSL
$1.18B
$4K ﹤0.01%
+200
New +$4K
DXCM icon
364
DexCom
DXCM
$33.2B
$4K ﹤0.01%
100
– –
DXJ icon
365
WisdomTree Japan Hedged Equity Fund
DXJ
$7.16B
$4K ﹤0.01%
81
– –
HBAN icon
366
Huntington Bancshares
HBAN
$32.1B
$4K ﹤0.01%
307
– –
HOG icon
367
Harley-Davidson
HOG
$2.76B
$4K ﹤0.01%
100
– –
HRZN icon
368
Horizon Technology Finance
HRZN
$316M
$4K ﹤0.01%
+300
New +$3.59K
HTGC icon
369
Hercules Capital
HTGC
$3.32B
$4K ﹤0.01%
+300
New +$3.92K
IPG
370
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
177
– –
IWM icon
371
iShares Russell 2000 ETF
IWM
$76.9B
$4K ﹤0.01%
24
– –
KR icon
372
Kroger
KR
$36.2B
$4K ﹤0.01%
165
– –
LNT icon
373
Alliant Energy
LNT
$17.3B
$4K ﹤0.01%
73
– –
LRFC
374
DELISTED
Logan Ridge Finance Corp
LRFC
$4K ﹤0.01%
+83
New +$4.33K
MAIN icon
375
Main Street Capital
MAIN
$5.33B
$4K ﹤0.01%
+100
New +$4.27K
13 14
15
16 17

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RC
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CA
Claris Advisors St. Louis, Missouri $383M AUM 27.62% 1-Year Est. Return
PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
FAP
Financial Advisory Partners Winter Park, Florida $383M AUM 14.9% 1-Year Est. Return
CC
Congruence Capital Los Angeles, California $383M AUM
PFU
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HPM
Hoxton Planning & Management Shepherdstown, West Virginia $383M AUM 23.37% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

Vectors Research Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vectors Research Management held 504 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management deployed $165M of net new capital in Q3 2019, opening 64 new positions and adding to 82 existing holdings. Its largest new stake was Iron Mountain: 32,071 shares worth $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3M trimmed.

  • Vectors Research Management's largest Q3 2019 buy was Iron Mountain: 32,071 shares worth $1.04M.
  • Vectors Research Management added most to Morgan Stanley in Q3 2019, an estimated $153M increase.
  • Vectors Research Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3M.
  • Vectors Research Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $36K.
  • Vectors Research Management's ten largest holdings make up 46% of its $204M portfolio in Q3 2019.
  • Vectors Research Management opened 64 new positions and closed 13 in Q3 2019.
  • Vectors Research Management's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Vectors Research Management's 13F filing for Q3 2019, filed 15 Nov 2019.