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
+11.78%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.4M
Cap. Flow
-$51.2M
Cap. Flow %
-29.06%
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
89
Reduced
50
Closed
352

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.85M
4
CMCSA icon
Comcast
CMCSA
+$1.5M
5
RTN
Raytheon Company
RTN
+$1.45M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$773K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$498K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$427K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 5.27%
3 Healthcare 4.7%
4 Consumer Staples 3.92%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
451
DELISTED
Libbey, Inc.
LBY
$0 ﹤0.01%
83
– –
JCP
452
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
76
– –
SSW.PRD
453
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
– –
-1,000
Closed -$23K
BAC.PRY.CL
454
DELISTED
BANK OF AMERICA CORPORATION Depositary Shares representing a 1/1,000 th interest in a share of 6.500
BAC.PRY.CL
– –
-400
Closed -$10K
AEH.CL
455
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
– –
-1,000
Closed -$25K
BPL
456
DELISTED
Buckeye Partners, L.P.
BPL
– –
-300
Closed -$8K
ALL.PRE.CL
457
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
– –
-800
Closed -$20K
VSM
458
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
– –
PSA.PRZ.CL
459
DELISTED
Public Storage
PSA.PRZ.CL
– –
-800
Closed -$20K
C.PRL.CL
460
DELISTED
Citigroup Inc.
C.PRL.CL
– –
-800
Closed -$20K
DM
461
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-300
Closed -$8K
SCG
462
DELISTED
Scana
SCG
– –
-10
Closed –
SHLD
463
DELISTED
Sears Holding Corporation
SHLD
– –
-50
Closed –
PRE.PRG
464
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
– –
-500
Closed -$12K
FTR
465
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
48
– –
SHPG
466
DELISTED
Shire pic
SHPG
– –
-785
Closed -$137K
BBOX
467
DELISTED
Black Box Corp
BBOX
– –
-50
Closed –
ICA
468
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-249
Closed –
CB
469
DELISTED
CHUBB CORPORATION
CB
– –
-15
Closed -$2K
AM
470
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-75
Closed -$2K
15 16 17 18
19

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Vectors Research Management held 786 positions worth $176M, down 16% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vectors Research Management withdrew a net $51.2M in Q1 2019, closing 352 positions and reducing 50 holdings. Its most notable exit was Cisco, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vectors Research Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.31M.

  • Vectors Research Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,035 shares worth $2.31M.
  • Vectors Research Management added most to Microsoft in Q1 2019, an estimated $2.45M increase.
  • Vectors Research Management's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $773K.
  • Vectors Research Management fully exited Cisco in Q1 2019, selling an estimated $309K.
  • Vectors Research Management's ten largest holdings make up 43% of its $176M portfolio in Q1 2019.
  • Vectors Research Management opened 94 new positions and closed 352 in Q1 2019.
  • Vectors Research Management's portfolio value fell 16% quarter-over-quarter to $176M.

Based on Vectors Research Management's 13F filing for Q1 2019, filed 15 Jul 2019.