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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
CCEP icon
376
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-5,000
Closed -$202K
CGC
377
Canopy Growth
CGC
$387M
– –
-32
Closed -$10K
CHD icon
378
Church & Dwight Co
CHD
$23.4B
– –
-308
Closed -$16K
CNX icon
379
CNX Resources
CNX
$5.3B
$0 ﹤0.01%
25
– –
COR icon
380
Cencora
COR
$60.6B
– –
-8,800
Closed -$754K
DRI icon
381
Darden Restaurants
DRI
$23.3B
– –
-190
Closed -$21K
EEMO icon
382
Invesco S&P Emerging Markets Momentum ETF
EEMO
$22.8M
– –
-150
Closed -$3K
EIX icon
383
Edison International
EIX
$28.2B
– –
-3,000
Closed -$192K
EMLC icon
384
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-65
Closed -$2K
EW icon
385
Edwards Lifesciences
EW
$49.6B
– –
-27
Closed -$1K
FAF icon
386
First American
FAF
$7.66B
– –
-80
Closed -$4K
FDX icon
387
FedEx
FDX
$72.7B
– –
-5
Closed -$1K
FISI icon
388
Financial Institutions
FISI
$816M
– –
-4,100
Closed -$137K
FNB icon
389
FNB Corp
FNB
$6.73B
– –
-648
Closed -$9K
GDV icon
390
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-180
Closed -$4K
GDX icon
391
VanEck Gold Miners ETF
GDX
$22.7B
– –
-530
Closed -$12K
GIS icon
392
General Mills
GIS
$19.1B
– –
-50
Closed -$2K
GS icon
393
Goldman Sachs
GS
$300B
– –
-1,080
Closed -$241K
HAS icon
394
Hasbro
HAS
$13.2B
– –
-160
Closed -$15K
HES
395
DELISTED
Hess
HES
– –
-17
Closed -$1K
IWD icon
396
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-24
Closed -$3K
IWM icon
397
iShares Russell 2000 ETF
IWM
$79.8B
– –
-24
Closed -$4K
KIE icon
398
State Street SPDR S&P Insurance ETF
KIE
$649M
– –
-105
Closed -$3K
KMB icon
399
Kimberly-Clark
KMB
$36.3B
– –
-2,000
Closed -$210K
LE icon
400
Lands' End
LE
$370M
$0 ﹤0.01%
+15
New +$243
14 15
16
17 18

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 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.