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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 Technology 9.87%
2 Financials 6.34%
3 Healthcare 3.56%
4 Real Estate 3.44%
5 Consumer Discretionary 3.43%
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
$7.62B
$8K ﹤0.01%
207
– –
TGNA
377
DELISTED
TEGNA Inc
TGNA
$8K ﹤0.01%
453
– –
THW
378
abrdn World Healthcare Fund
THW
$536M
$8K ﹤0.01%
600
+400
+200% +$5.39K
VEA icon
379
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8K ﹤0.01%
180
-275
-60% -$11.7K
EBAY icon
380
eBay
EBAY
$50.6B
$7K ﹤0.01%
200
– –
EMB icon
381
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7K ﹤0.01%
+62
New +$7K
GIL icon
382
Gildan
GIL
$10.3B
$7K ﹤0.01%
250
– –
IEFA icon
383
iShares Core MSCI EAFE ETF
IEFA
$190B
$7K ﹤0.01%
106
-101
-49% -$6.41K
INSP icon
384
Inspire Medical Systems
INSP
$1.45B
$7K ﹤0.01%
+100
New +$6.43K
IXN icon
385
iShares Global Tech ETF
IXN
$8.32B
$7K ﹤0.01%
204
– –
JQC icon
386
Nuveen Credit Strategies Income Fund
JQC
$704M
$7K ﹤0.01%
+950
New +$7.05K
NVT icon
387
nVent Electric
NVT
$24.9B
$7K ﹤0.01%
262
+30
+13% +$697
PEG icon
388
Public Service Enterprise Group
PEG
$38.2B
$7K ﹤0.01%
124
+1
+0.8% +$61
PFN
389
PIMCO Income Strategy Fund II
PFN
$698M
$7K ﹤0.01%
+700
New +$7.36K
PHM icon
390
Pultegroup
PHM
$24.1B
$7K ﹤0.01%
168
– –
STWD icon
391
Starwood Property Trust
STWD
$5.92B
$7K ﹤0.01%
300
– –
UTG icon
392
Reaves Utility Income Fund
UTG
$3.54B
$7K ﹤0.01%
200
– –
VDE icon
393
Vanguard Energy ETF
VDE
$10.1B
$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
$9.69B
$6K ﹤0.01%
75
-400
-84% -$32.8K
AMKR icon
396
Amkor Technology
AMKR
$12.4B
$6K ﹤0.01%
437
– –
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
70
– –
BLV icon
398
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6K ﹤0.01%
59
– –
DFS
399
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
74
– –
ERC
400
Allspring Multi-Sector Income Fund
ERC
$256M
$6K ﹤0.01%
+500
New +$6.3K
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 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 Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

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.