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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
+5.96%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$45M
Cap. Flow
-$134M
Cap. Flow %
-53.72%
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.53M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.41M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$170M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.23%
2 Technology 9.88%
3 Financials 6.34%
4 Healthcare 3.61%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
376
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$8K ﹤0.01%
207
– –
TGNA
377
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
453
– –
THW
378
abrdn World Healthcare Fund
THW
$538M
$8K ﹤0.01%
600
+400
+200% +$5.39K
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8K ﹤0.01%
180
-275
-60% -$11.7K
EBAY icon
380
eBay
EBAY
$50.2B
$7K ﹤0.01%
200
– –
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$7K ﹤0.01%
+62
New +$7K
GIL icon
382
Gildan
GIL
$8.57B
$7K ﹤0.01%
250
– –
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$194B
$7K ﹤0.01%
106
-101
-49% -$6.41K
INSP icon
384
Inspire Medical Systems
INSP
$2.1B
$7K ﹤0.01%
+100
New +$6.43K
IXN icon
385
iShares Global Tech ETF
IXN
$9.43B
$7K ﹤0.01%
204
– –
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$695M
$7K ﹤0.01%
+950
New +$7.05K
NVT icon
387
nVent Electric
NVT
$24.5B
$7K ﹤0.01%
262
+30
+13% +$697
PEG icon
388
Public Service Enterprise Group
PEG
$35.4B
$7K ﹤0.01%
124
+1
+0.8% +$61
PFN
389
PIMCO Income Strategy Fund II
PFN
$643M
$7K ﹤0.01%
+700
New +$7.36K
PHM icon
390
Pultegroup
PHM
$22.6B
$7K ﹤0.01%
168
– –
STWD icon
391
Starwood Property Trust
STWD
$5.58B
$7K ﹤0.01%
300
– –
UTG icon
392
Reaves Utility Income Fund
UTG
$3.34B
$7K ﹤0.01%
200
– –
VDE icon
393
Vanguard Energy ETF
VDE
$10.9B
$7K ﹤0.01%
+85
New +$6.62K
LSXMA
394
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
208
– –
AMG icon
395
Affiliated Managers Group
AMG
$9.11B
$6K ﹤0.01%
75
-400
-84% -$32.8K
AMKR icon
396
Amkor Technology
AMKR
$11.9B
$6K ﹤0.01%
437
– –
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$6K ﹤0.01%
70
– –
BLV icon
398
Vanguard Long-Term Bond ETF
BLV
$5.69B
$6K ﹤0.01%
59
– –
DFS
399
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
74
– –
ERC
400
Allspring Multi-Sector Income Fund
ERC
$249M
$6K ﹤0.01%
+500
New +$6.3K
14 15
16
17 18

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RC
RV Capital Schindellegi, Switzerland $383M AUM 8.8% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Vectors Research Management held 583 positions worth $249M, up 22% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vectors Research Management withdrew a net $134M in Q4 2019, closing 33 positions and reducing 50 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

Against the trend, Vectors Research Management opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $880K.

  • Vectors Research Management's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 16,839 shares worth $880K.
  • Vectors Research Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $3.14M increase.
  • Vectors Research Management's biggest Q4 2019 reduction was Morgan Stanley, cutting an estimated $170M.
  • Vectors Research Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $417K.
  • Vectors Research Management's ten largest holdings make up 45% of its $249M portfolio in Q4 2019.
  • Vectors Research Management opened 92 new positions and closed 33 in Q4 2019.
  • Vectors Research Management's portfolio value rose 22% quarter-over-quarter to $249M.

Based on Vectors Research Management's 13F filing for Q4 2019, filed 14 Feb 2020.