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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 Miscellaneous 61.23%
2 Technology 9.88%
3 Financials 6.34%
4 Healthcare 3.61%
5 Real Estate 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
451
Toll Brothers
TOL
$12.4B
$4K ﹤0.01%
+100
New +$4K
UHS icon
452
Universal Health Services
UHS
$10.7B
$4K ﹤0.01%
30
– –
VNQI icon
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$4K ﹤0.01%
65
– –
VYX icon
454
NCR Voyix
VYX
$958M
$4K ﹤0.01%
205
– –
WU icon
455
Western Union
WU
$2.04B
$4K ﹤0.01%
139
– –
EXD
456
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$4K ﹤0.01%
+400
New +$3.96K
WORK
457
DELISTED
Slack Technologies, Inc.
WORK
$4K ﹤0.01%
200
+50
+33% +$1.11K
GMLP
458
DELISTED
Golar LNG Partners LP
GMLP
$4K ﹤0.01%
400
– –
ACB
459
Aurora Cannabis
ACB
$244M
$3K ﹤0.01%
13
– –
APLE icon
460
Apple Hospitality REIT
APLE
$3.68B
$3K ﹤0.01%
200
-100
-33% -$1.62K
APTV icon
461
Aptiv
APTV
$9.06B
$3K ﹤0.01%
29
– –
BABA icon
462
Alibaba
BABA
$270B
$3K ﹤0.01%
15
+7
+88% +$1.31K
BSM icon
463
Black Stone Minerals
BSM
$3.15B
$3K ﹤0.01%
200
– –
CRTO icon
464
Criteo S.A.
CRTO
$828M
$3K ﹤0.01%
148
– –
ELV icon
465
Elevance Health
ELV
$89.8B
$3K ﹤0.01%
11
– –
ETY icon
466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.22B
$3K ﹤0.01%
+250
New +$3.04K
EVH icon
467
Evolent Health
EVH
$415M
$3K ﹤0.01%
350
– –
IAU icon
468
iShares Gold Trust
IAU
$64.4B
$3K ﹤0.01%
+104
New +$2.95K
LHX icon
469
L3Harris
LHX
$46.6B
$3K ﹤0.01%
15
– –
MDY icon
470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$3K ﹤0.01%
7
– –
NTES icon
471
NetEase
NTES
$74.7B
$3K ﹤0.01%
55
– –
OLN icon
472
Olin
OLN
$1.94B
$3K ﹤0.01%
177
– –
OTEX icon
473
Open Text
OTEX
$5.69B
$3K ﹤0.01%
77
– –
RWM icon
474
ProShares Short Russell2000
RWM
$150M
$3K ﹤0.01%
68
– –
TAK icon
475
Takeda Pharmaceutical
TAK
$60.8B
$3K ﹤0.01%
171
+161
+1,610% +$3.08K
17 18
19
20 21

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CA
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PPWM
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FAP
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CC
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PFU
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HPM
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SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 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 Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

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.