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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
+3.65%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.75M
Cap. Flow
+$5.67M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.48%
Holding
448
New
17
Increased
50
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
CSCO icon
Cisco
CSCO
+$1.23M
4
ACN icon
Accenture
ACN
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
426
Geron
GERN
$898M
$0 ﹤0.01%
100
– –
GTX icon
427
Garrett Motion
GTX
$5.39B
$0 ﹤0.01%
31
– –
LE icon
428
Lands' End
LE
$378M
$0 ﹤0.01%
15
– –
LH icon
429
Labcorp
LH
$25.2B
$0 ﹤0.01%
1
– –
NI icon
430
NiSource
NI
$21.5B
$0 ﹤0.01%
2
– –
PDBC icon
431
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-90
Closed -$1K
SPIP icon
432
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-28
Closed -$1K
VICE icon
433
AdvisorShares Vice ETF
VICE
$7.46M
– –
-50
Closed -$1K
X
434
DELISTED
US Steel
X
$0 ﹤0.01%
25
– –
CNR
435
Core Natural Resources Inc
CNR
$3.93B
$0 ﹤0.01%
3
– –
CDK
436
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
10
– –
PSV
437
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
-739
-100% -$2.67K
NE
438
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
150
– –
LBY
439
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
83
– –
JCP
440
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
76
– –
AGN
441
DELISTED
Allergan plc
AGN
– –
-65
Closed -$10K
VSM
442
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
– –
INSY
443
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
505
– –
FTR
444
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
48
– –
14 15 16 17
18

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RC
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DSA
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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
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
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Vectors Research Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vectors Research Management held 448 positions worth $185M, up 5% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vectors Research Management deployed $5.67M of net new capital in Q2 2019, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Cisco: 22,327 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.98M trimmed.

  • Vectors Research Management's largest Q2 2019 buy was Cisco: 22,327 shares worth $1.22M.
  • Vectors Research Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $7.61M increase.
  • Vectors Research Management's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.98M.
  • Vectors Research Management fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $20K.
  • Vectors Research Management's ten largest holdings make up 44% of its $185M portfolio in Q2 2019.
  • Vectors Research Management opened 17 new positions and closed 8 in Q2 2019.
  • Vectors Research Management's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Vectors Research Management's 13F filing for Q2 2019, filed 12 Aug 2019.