We are live on ! Find out more
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
ET icon
401
Energy Transfer Partners
ET
$72.5B
$6K ﹤0.01%
+480
New +$5.92K
ETV
402
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$6K ﹤0.01%
+400
New +$5.97K
GLDM icon
403
SPDR Gold MiniShares Trust
GLDM
$31.8B
$6K ﹤0.01%
+183
New +$5.42K
HAL icon
404
Halliburton
HAL
$28.4B
$6K ﹤0.01%
250
– –
HIG icon
405
Hartford Financial Services
HIG
$36.1B
$6K ﹤0.01%
+100
New +$6K
LEN icon
406
Lennar Class A
LEN
$19.2B
$6K ﹤0.01%
103
– –
LRCX icon
407
Lam Research
LRCX
$337B
$6K ﹤0.01%
210
– –
SJM icon
408
J.M. Smucker
SJM
$13.2B
$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
$2.17B
$5K ﹤0.01%
275
+100
+57% +$1.66K
CIM
412
Chimera Investment
CIM
$921M
$5K ﹤0.01%
85
– –
CNDT icon
413
Conduent
CNDT
$264M
$5K ﹤0.01%
820
– –
DELL icon
414
Dell
DELL
$374B
$5K ﹤0.01%
195
– –
DXCM icon
415
DexCom
DXCM
$33.2B
$5K ﹤0.01%
100
– –
EMD
416
Western Asset Emerging Markets Debt Fund
EMD
$581M
$5K ﹤0.01%
350
– –
ETW
417
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$5K ﹤0.01%
+500
New +$5.03K
EUM icon
418
ProShares Trust Short MSCI Emerging Markets
EUM
$13M
$5K ﹤0.01%
138
– –
HBAN icon
419
Huntington Bancshares
HBAN
$32.1B
$5K ﹤0.01%
307
– –
KR icon
420
Kroger
KR
$36.2B
$5K ﹤0.01%
165
– –
MET icon
421
MetLife
MET
$61.9B
$5K ﹤0.01%
95
– –
NLY icon
422
Annaly Capital Management
NLY
$16.1B
$5K ﹤0.01%
140
– –
PODD icon
423
Insulet
PODD
$9.82B
$5K ﹤0.01%
30
– –
SPH icon
424
Suburban Propane Partners
SPH
$1.13B
$5K ﹤0.01%
+250
New +$5.74K
VBR icon
425
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$5K ﹤0.01%
36
+9
+33% +$1.19K
15 16
17
18 19

Similar funds

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
Parus Finance (UK) London, United Kingdom $383M AUM 59.32% 1-Year Est. Return
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.