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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
-6.91%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$47.2M
Cap. Flow
+$61.9M
Cap. Flow %
29.54%
Top 10 Hldgs %
33.43%
Holding
800
New
297
Increased
136
Reduced
121
Closed
111

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.45M
4
EQIX icon
Equinix
EQIX
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
401
Labcorp
LH
$25B
$0 ﹤0.01%
1
– –
LLY icon
402
Eli Lilly
LLY
$1.02T
– –
-3,980
Closed -$342K
LW icon
403
Lamb Weston
LW
$7.22B
– –
-1,566
Closed -$106K
M icon
404
Macy's
M
$6.53B
– –
-4,500
Closed -$164K
MFC icon
405
Manulife Financial
MFC
$73.9B
– –
-200
Closed -$4K
MINT icon
406
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-235
Closed -$24K
NBTB icon
407
NBT Bancorp
NBTB
$2.74B
– –
-429
Closed -$17K
NI icon
408
NiSource
NI
$21.3B
$0 ﹤0.01%
2
– –
NXPI icon
409
NXP Semiconductors
NXPI
$57.8B
– –
-50
Closed -$5K
PBA icon
410
Pembina Pipeline
PBA
$28.4B
– –
-120
Closed -$4K
PCY icon
411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-192
Closed -$5K
PFG icon
412
Principal Financial Group
PFG
$24.3B
– –
-75
Closed -$4K
PNR icon
413
Pentair
PNR
$10.4B
– –
-232
Closed -$10K
RF icon
414
Regions Financial
RF
$26.4B
– –
-25,000
Closed -$447K
ROST icon
415
Ross Stores
ROST
$80.5B
– –
-6,000
Closed -$507K
SBUX icon
416
Starbucks
SBUX
$120B
– –
-250
Closed -$12K
SDY icon
417
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-300
Closed -$28K
SPAB icon
418
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-194
Closed -$5K
TGT icon
419
Target
TGT
$65.6B
– –
-6,097
Closed -$462K
TJX icon
420
TJX Companies
TJX
$174B
– –
-22,240
Closed -$1.05M
TROW icon
421
T. Rowe Price
TROW
$23.9B
– –
-70
Closed -$8K
TRV icon
422
Travelers Companies
TRV
$78.1B
– –
-4,000
Closed -$490K
TWI icon
423
Titan International
TWI
$466M
– –
-2,550
Closed -$28K
UAA icon
424
Under Armour
UAA
$2.84B
– –
-100
Closed -$2K
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-27
Closed -$4K
15 16
17
18 19

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 2018 Portfolio in Review

As of Q4 2018, Vectors Research Management held 800 positions worth $210M, up 29% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vectors Research Management deployed $61.9M of net new capital in Q4 2018, opening 297 new positions and adding to 136 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Vectors Research Management's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.
  • Vectors Research Management added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $4.05M increase.
  • Vectors Research Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.94M.
  • Vectors Research Management fully exited TJX Companies in Q4 2018, selling an estimated $1.05M.
  • Vectors Research Management's ten largest holdings make up 33% of its $210M portfolio in Q4 2018.
  • Vectors Research Management opened 297 new positions and closed 111 in Q4 2018.
  • Vectors Research Management's portfolio value rose 29% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q4 2018, filed 13 Feb 2019.