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VRM
Vectors Research Management Portfolio holdings
AUM
$342M
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+5.17%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.44M | 0.89% |
+57,879
| New | +$1.45M |
|
27
JPMorgan Chase
JPM
$948B
| $1.28M | 0.79% |
+12,183
| New | +$1.38M |
|
28
Altria Group
MO
$125B
| $1.25M | 0.77% |
+22,447
| New | +$1.33M |
|
29
Oracle
ORCL
$349B
| $1.19M | 0.73% |
+26,420
| New | +$1.28M |
|
30
Johnson & Johnson
JNJ
$646B
| $1.16M | 0.71% |
+9,540
| New | +$1.27M |
|
31
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.13M | 0.7% |
+23,227
| New | +$1.13M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.12M | 0.69% |
+26,848
| New | +$1.13M |
|
33
Accenture
ACN
$99.8B
| $1.11M | 0.68% |
+6,818
| New | +$1.13M |
|
34
TJX Companies
TJX
$177B
| $1.05M | 0.65% |
+22,240
| New | +$1.14M |
|
35
Chevron
CVX
$375B
| $1.02M | 0.63% |
+8,183
| New | +$993K |
|
36
Visa
V
$702B
| $1.01M | 0.62% |
+7,659
| New | +$1.09M |
|
|
FISV
37
Fiserv Inc
FISV
$28.8B
| $1.01M | 0.62% |
+13,455
| New | +$1.06M |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $991K | 0.61% |
+19,329
| New | +$991K |
|
39
AT&T
T
$169B
| $966K | 0.59% |
+39,699
| New | +$972K |
|
40
Cisco
CSCO
$456B
| $913K | 0.56% |
+21,327
| New | +$959K |
|
41
Thermo Fisher Scientific
TMO
$213B
| $847K | 0.52% |
+4,120
| New | +$948K |
|
|
MRSH
42
Marsh
MRSH
$91.2B
| $837K | 0.52% |
+10,177
| New | +$862K |
|
43
Texas Instruments
TXN
$255B
| $826K | 0.51% |
+7,495
| New | +$834K |
|
44
Pfizer
PFE
$144B
| $792K | 0.49% |
+2,297
| New | +$88.4K |
|
45
Bristol-Myers Squibb
BMY
$130B
| $768K | 0.47% |
+13,910
| New | +$825K |
|
46
Cencora
COR
$62.2B
| $754K | 0.46% |
+8,800
| New | +$761K |
|
47
Bank of America
BAC
$438B
| $753K | 0.46% |
+26,631
| New | +$811K |
|
48
FMC
FMC
$1.39B
| $750K | 0.46% |
+9,830
| New | +$740K |
|
49
NVIDIA
NVDA
$4.79T
| $718K | 0.44% |
+118,480
| New | +$771K |
|
50
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $704K | 0.43% |
+13,260
| New | +$727K |
|
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Vectors Research Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Vectors Research Management, which disclosed 503 positions worth $163M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 69,900 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Financials and Healthcare.
- Vectors Research Management's largest Q3 2018 buy was Vanguard S&P 500 ETF: 69,900 shares worth $16.6M.
- Vectors Research Management's ten largest holdings make up 44% of its $163M portfolio in Q3 2018.
- Vectors Research Management disclosed 503 positions in Q3 2018, its first 13F filing on record.
Based on Vectors Research Management's 13F filing for Q3 2018, filed 15 Nov 2018.