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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
ET icon
401
Energy Transfer Partners
ET
$70.1B
$6K ﹤0.01%
+480
New +$5.92K
ETV
402
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$6K ﹤0.01%
+400
New +$5.97K
GLDM icon
403
SPDR Gold MiniShares Trust
GLDM
$27.5B
$6K ﹤0.01%
+183
New +$5.42K
HAL icon
404
Halliburton
HAL
$26.9B
$6K ﹤0.01%
250
– –
HIG icon
405
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
+100
New +$6K
LEN icon
406
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
103
– –
LRCX icon
407
Lam Research
LRCX
$367B
$6K ﹤0.01%
210
– –
SJM icon
408
J.M. Smucker
SJM
$12.7B
$6K ﹤0.01%
55
– –
MGP
409
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$6K ﹤0.01%
200
– –
AL
410
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
111
– –
CC icon
411
Chemours
CC
$2.5B
$5K ﹤0.01%
275
+100
+57% +$1.66K
CIM
412
Chimera Investment
CIM
$1.04B
$5K ﹤0.01%
85
– –
CNDT icon
413
Conduent
CNDT
$244M
$5K ﹤0.01%
820
– –
DELL icon
414
Dell
DELL
$262B
$5K ﹤0.01%
195
– –
DXCM icon
415
DexCom
DXCM
$31.5B
$5K ﹤0.01%
100
– –
EMD
416
Western Asset Emerging Markets Debt Fund
EMD
$609M
$5K ﹤0.01%
350
– –
ETW
417
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$5K ﹤0.01%
+500
New +$5.03K
EUM icon
418
ProShares Trust Short MSCI Emerging Markets
EUM
$9.65M
$5K ﹤0.01%
138
– –
HBAN icon
419
Huntington Bancshares
HBAN
$34.4B
$5K ﹤0.01%
307
– –
KR icon
420
Kroger
KR
$35.4B
$5K ﹤0.01%
165
– –
MET icon
421
MetLife
MET
$61.9B
$5K ﹤0.01%
95
– –
NLY icon
422
Annaly Capital Management
NLY
$17.1B
$5K ﹤0.01%
140
– –
PODD icon
423
Insulet
PODD
$11.5B
$5K ﹤0.01%
30
– –
SPH icon
424
Suburban Propane Partners
SPH
$1.24B
$5K ﹤0.01%
+250
New +$5.74K
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
36
+9
+33% +$1.19K
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 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.