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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 Technology 9.76%
2 Financials 7.43%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.61%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
376
MetLife
MET
$61.9B
$4K ﹤0.01%
95
– –
MGA icon
377
Magna International
MGA
$18.7B
$4K ﹤0.01%
82
– –
NWL icon
378
Newell Brands
NWL
$2.38B
$4K ﹤0.01%
200
– –
OCC icon
379
Optical Cable Corp
OCC
$131M
$4K ﹤0.01%
1,187
– –
RCI icon
380
Rogers Communications
RCI
$18.3B
$4K ﹤0.01%
76
– –
RPG icon
381
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$4K ﹤0.01%
155
– –
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4K ﹤0.01%
126
– –
TAP icon
383
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
69
– –
TD icon
384
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
62
– –
TDC icon
385
Teradata
TDC
$2.92B
$4K ﹤0.01%
141
– –
UHS icon
386
Universal Health Services
UHS
$10.2B
$4K ﹤0.01%
30
– –
URI icon
387
United Rentals
URI
$67.2B
$4K ﹤0.01%
33
– –
VNQI icon
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$4K ﹤0.01%
65
– –
VYX icon
389
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
205
– –
WD icon
390
Walker & Dunlop
WD
$1.71B
$4K ﹤0.01%
71
– –
TMDI
391
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$4K ﹤0.01%
3,500
– –
MIC
392
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
+100
New +$3.95K
WORK
393
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
150
+50
+50% +$1.51K
GMLP
394
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
+400
New +$4.23K
AMD icon
395
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
+100
New +$3.14K
APTV icon
396
Aptiv
APTV
$12B
$3K ﹤0.01%
29
– –
BSM icon
397
Black Stone Minerals
BSM
$3.18B
$3K ﹤0.01%
+200
New +$2.93K
CC icon
398
Chemours
CC
$2.5B
$3K ﹤0.01%
175
– –
CHX
399
DELISTED
ChampionX
CHX
$3K ﹤0.01%
125
– –
CRTO icon
400
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$3K ﹤0.01%
148
– –
14 15
16
17 18

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RC
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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 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 Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

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.