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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
FDS icon
376
Factset
FDS
$9.36B
$2K ﹤0.01%
9
– –
GWX icon
377
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2K ﹤0.01%
65
– –
IWF icon
378
iShares Russell 1000 Growth ETF
IWF
$121B
$2K ﹤0.01%
52
– –
LHX icon
379
L3Harris
LHX
$51.6B
$2K ﹤0.01%
15
– –
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2K ﹤0.01%
7
– –
NCV
381
Virtus Convertible & Income Fund
NCV
$378M
$2K ﹤0.01%
+75
New +$1.85K
NVS icon
382
Novartis
NVS
$297B
$2K ﹤0.01%
18
– –
PAA icon
383
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
100
– –
PSQ icon
384
ProShares Short QQQ
PSQ
$759M
$2K ﹤0.01%
13
– –
TPR icon
385
Tapestry
TPR
$30.8B
$2K ﹤0.01%
68
– –
VPL icon
386
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2K ﹤0.01%
32
-245
-88% -$15.9K
GAP
387
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
89
– –
BSCJ
388
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2K ﹤0.01%
100
– –
INSY
389
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
505
– –
AVGO icon
390
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
40
– –
BABA icon
391
Alibaba
BABA
$293B
$1K ﹤0.01%
8
– –
BAX icon
392
Baxter International
BAX
$13.5B
$1K ﹤0.01%
17
– –
CHKP icon
393
Check Point Software Technologies
CHKP
$13B
$1K ﹤0.01%
9
– –
ECL icon
394
Ecolab
ECL
$78.1B
$1K ﹤0.01%
7
– –
FITB
395
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
35
– –
GWW icon
396
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
4
– –
JWN
397
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
19
– –
LUMN icon
398
Lumen
LUMN
$6.57B
$1K ﹤0.01%
116
– –
MAR icon
399
Marriott International
MAR
$98.3B
$1K ﹤0.01%
9
– –
NOK icon
400
Nokia
NOK
$51B
$1K ﹤0.01%
+100
New +$612
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 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.