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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
ETFC
376
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
75
-100
-57% -$4.78K
ALKS icon
377
Alkermes
ALKS
$8.11B
$2K ﹤0.01%
100
– –
AMZN icon
378
Amazon
AMZN
$2.44T
$2K ﹤0.01%
20
– –
APD icon
379
Air Products & Chemicals
APD
$65.5B
$2K ﹤0.01%
10
– –
APTV icon
380
Aptiv
APTV
$12.3B
$2K ﹤0.01%
29
– –
CB icon
381
Chubb
CB
$140B
$2K ﹤0.01%
15
– –
DGX icon
382
Quest Diagnostics
DGX
$26B
$2K ﹤0.01%
24
– –
EW icon
383
Edwards Lifesciences
EW
$49.4B
$2K ﹤0.01%
27
– –
EWJ icon
384
iShares MSCI Japan ETF
EWJ
$21.2B
$2K ﹤0.01%
31
– –
FCX icon
385
Freeport-McMoran
FCX
$86.2B
$2K ﹤0.01%
153
– –
GWX icon
386
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$2K ﹤0.01%
65
– –
IWF icon
387
iShares Russell 1000 Growth ETF
IWF
$117B
$2K ﹤0.01%
52
– –
MDY icon
388
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2K ﹤0.01%
7
– –
NAT icon
389
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
740
+739
+73,900% +$1.59K
NCV
390
Virtus Convertible & Income Fund
NCV
$372M
$2K ﹤0.01%
75
– –
PAA icon
391
Plains All American Pipeline
PAA
$17.6B
$2K ﹤0.01%
100
– –
PSQ icon
392
ProShares Short QQQ
PSQ
$857M
$2K ﹤0.01%
13
– –
TPR icon
393
Tapestry
TPR
$30.3B
$2K ﹤0.01%
68
– –
VPL icon
394
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2K ﹤0.01%
32
– –
GAP
395
The Gap Inc
GAP
$7.3B
$2K ﹤0.01%
89
– –
BSCJ
396
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2K ﹤0.01%
100
– –
AA icon
397
Alcoa
AA
$11.3B
$1K ﹤0.01%
61
– –
AVGO icon
398
Broadcom
AVGO
$1.76T
$1K ﹤0.01%
40
– –
BABA icon
399
Alibaba
BABA
$276B
$1K ﹤0.01%
8
– –
BAX icon
400
Baxter International
BAX
$12.8B
$1K ﹤0.01%
17
– –
14 15
16
17 18

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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.