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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
WD icon
426
Walker & Dunlop
WD
$1.71B
$5K ﹤0.01%
71
– –
CVET
427
DELISTED
Covetrus, Inc. Common Stock
CVET
$5K ﹤0.01%
+380
New +$4.6K
CNXM
428
DELISTED
CNX Midstream Partners LP
CNXM
$5K ﹤0.01%
300
-100
-25% -$1.44K
BSCM
429
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
250
– –
ADNT icon
430
Adient
ADNT
$1.65B
$4K ﹤0.01%
185
+19
+11% +$421
CHX
431
DELISTED
ChampionX
CHX
$4K ﹤0.01%
125
– –
COR icon
432
Cencora
COR
$60.6B
$4K ﹤0.01%
49
– –
DINO icon
433
HF Sinclair
DINO
$16.3B
$4K ﹤0.01%
73
– –
DSL
434
DoubleLine Income Solutions Fund
DSL
$1.22B
$4K ﹤0.01%
200
– –
DSU icon
435
BlackRock Debt Strategies Fund
DSU
$593M
$4K ﹤0.01%
+400
New +$4.34K
EXG icon
436
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$4K ﹤0.01%
+500
New +$4.25K
HOG icon
437
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
100
– –
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
177
– –
LNT icon
439
Alliant Energy
LNT
$18.3B
$4K ﹤0.01%
74
+1
+1% +$53
MGA icon
440
Magna International
MGA
$18.7B
$4K ﹤0.01%
82
– –
NWL icon
441
Newell Brands
NWL
$2.38B
$4K ﹤0.01%
200
– –
OCC icon
442
Optical Cable Corp
OCC
$131M
$4K ﹤0.01%
1,187
– –
PII icon
443
Polaris
PII
$3.82B
$4K ﹤0.01%
39
– –
PRT
444
PermRock Royalty Trust Unit
PRT
$26.4M
$4K ﹤0.01%
700
– –
RCI icon
445
Rogers Communications
RCI
$18.3B
$4K ﹤0.01%
76
– –
RPG icon
446
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$4K ﹤0.01%
155
– –
RYAAY icon
447
Ryanair
RYAAY
$30.4B
$4K ﹤0.01%
125
– –
SPSM icon
448
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$4K ﹤0.01%
126
– –
TAP icon
449
Molson Coors Class B
TAP
$7.79B
$4K ﹤0.01%
69
– –
TDC icon
450
Teradata
TDC
$2.92B
$4K ﹤0.01%
141
– –
16 17
18
19 20

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DSA
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MVP
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RSS
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STP
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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.