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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
VRSK icon
426
Verisk Analytics
VRSK
$25.4B
– –
-1,881
Closed -$203K
VYX icon
427
NCR Voyix
VYX
$1.14B
– –
-192
Closed -$4K
WAB icon
428
Wabtec
WAB
$49.1B
– –
-100
Closed -$10K
X
429
DELISTED
US Steel
X
$0 ﹤0.01%
+25
New +$626
XLE icon
430
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-426
Closed -$16K
XLV icon
431
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-125
Closed -$10K
CNR
432
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
3
– –
GAP
433
The Gap Inc
GAP
$7.23B
$0 ﹤0.01%
+89
New +$2.38K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
– –
-6,050
Closed -$125K
CDK
435
DELISTED
CDK Global, Inc.
CDK
– –
-10
Closed -$1K
ESBK
436
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-469
Closed -$10K
PRSP
437
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
10
-385
-97% -$8.53K
EV
438
DELISTED
Eaton Vance Corp.
EV
– –
-18
Closed -$1K
LBY
439
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
83
– –
JCP
440
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
76
– –
AYR
441
DELISTED
Aircastle Ltd
AYR
– –
-200
Closed -$4K
AVP
442
DELISTED
Avon Products, Inc.
AVP
– –
-249
Closed –
VSM
443
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
– –
APC
444
DELISTED
Anadarko Petroleum
APC
– –
-400
Closed -$29K
TFCFA
445
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,000
Closed -$246K
SCG
446
DELISTED
Scana
SCG
$0 ﹤0.01%
10
– –
ESRX
447
DELISTED
Express Scripts Holding Company
ESRX
– –
-978
Closed -$76K
SEP
448
DELISTED
Spectra Engy Parters Lp
SEP
– –
-2,010
Closed -$70K
AET
449
DELISTED
Aetna Inc
AET
– –
-271
Closed -$50K
COL
450
DELISTED
Rockwell Collins
COL
– –
-400
Closed -$54K
15 16 17
18
19

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DSA
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MVP
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
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DR
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DFA
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PCM
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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.