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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
DGX icon
401
Quest Diagnostics
DGX
$25.7B
$3K ﹤0.01%
24
– –
ELV icon
402
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
11
– –
EVH icon
403
Evolent Health
EVH
$348M
$3K ﹤0.01%
350
– –
EXPE icon
404
Expedia Group
EXPE
$35.4B
$3K ﹤0.01%
21
– –
IQ icon
405
iQIYI
IQ
$1.23B
$3K ﹤0.01%
200
– –
LHX icon
406
L3Harris
LHX
$51.6B
$3K ﹤0.01%
15
– –
NTES icon
407
NetEase
NTES
$85.3B
$3K ﹤0.01%
55
– –
OLN icon
408
Olin
OLN
$2.11B
$3K ﹤0.01%
177
-98
-36% -$1.85K
OTEX icon
409
Open Text
OTEX
$6.15B
$3K ﹤0.01%
77
– –
PII icon
410
Polaris
PII
$3.82B
$3K ﹤0.01%
39
– –
RWM icon
411
ProShares Short Russell2000
RWM
$132M
$3K ﹤0.01%
68
– –
RYAAY icon
412
Ryanair
RYAAY
$30.4B
$3K ﹤0.01%
125
– –
THW
413
abrdn World Healthcare Fund
THW
$536M
$3K ﹤0.01%
+200
New +$2.65K
TLT icon
414
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3K ﹤0.01%
+23
New +$3.2K
VBR icon
415
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$3K ﹤0.01%
27
– –
VYM icon
416
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3K ﹤0.01%
+29
New +$2.54K
WU icon
417
Western Union
WU
$1.98B
$3K ﹤0.01%
139
– –
WY icon
418
Weyerhaeuser
WY
$18B
$3K ﹤0.01%
+100
New +$2.61K
XLRE icon
419
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3K ﹤0.01%
75
– –
GWPH
420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
24
– –
ETFC
421
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
75
– –
VIAB
422
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
122
– –
ALKS icon
423
Alkermes
ALKS
$8.22B
$2K ﹤0.01%
100
– –
AMZN icon
424
Amazon
AMZN
$2.92T
$2K ﹤0.01%
20
– –
APD icon
425
Air Products & Chemicals
APD
$65.7B
$2K ﹤0.01%
10
– –
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 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.