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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
CB icon
426
Chubb
CB
$135B
$2K ﹤0.01%
15
– –
EW icon
427
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
27
– –
EWJ icon
428
iShares MSCI Japan ETF
EWJ
$21.9B
$2K ﹤0.01%
31
– –
FAX
429
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$2K ﹤0.01%
+83
New +$2.09K
FDS icon
430
Factset
FDS
$9.36B
$2K ﹤0.01%
9
– –
GEN icon
431
Gen Digital
GEN
$16.4B
$2K ﹤0.01%
+100
New +$2.33K
GWX icon
432
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2K ﹤0.01%
65
– –
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2K ﹤0.01%
7
– –
MFA
434
MFA Financial
MFA
$926M
$2K ﹤0.01%
+75
New +$2.19K
NAT icon
435
Nordic American Tanker
NAT
$1.38B
$2K ﹤0.01%
740
– –
NCV
436
Virtus Convertible & Income Fund
NCV
$378M
$2K ﹤0.01%
75
– –
PAA icon
437
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
100
– –
PAGP icon
438
Plains GP Holdings
PAGP
$5.21B
$2K ﹤0.01%
+100
New +$2.31K
PSEC icon
439
Prospect Capital
PSEC
$1.07B
$2K ﹤0.01%
+300
New +$1.98K
PSQ icon
440
ProShares Short QQQ
PSQ
$824M
$2K ﹤0.01%
13
– –
TPR icon
441
Tapestry
TPR
$30.8B
$2K ﹤0.01%
68
– –
VPL icon
442
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2K ﹤0.01%
32
– –
GAP
443
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
89
– –
ENLC
444
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
+200
New +$1.76K
TLND
445
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
+50
New +$1.86K
BSCJ
446
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2K ﹤0.01%
100
– –
AA icon
447
Alcoa
AA
$11.9B
$1K ﹤0.01%
61
– –
AVGO icon
448
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
40
– –
BABA icon
449
Alibaba
BABA
$293B
$1K ﹤0.01%
8
– –
BAX icon
450
Baxter International
BAX
$13.5B
$1K ﹤0.01%
17
– –
16 17
18
19 20

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RC
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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.