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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
-6.91%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$47.2M
Cap. Flow
+$61.9M
Cap. Flow %
29.54%
Top 10 Hldgs %
33.43%
Holding
800
New
297
Increased
136
Reduced
121
Closed
111

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.45M
4
EQIX icon
Equinix
EQIX
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
26
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.01M 0.48%
17,851
-4,171
-19% -$266K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$983K 0.47%
25,806
-1,042
-4% -$40.4K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$976K 0.47%
292,400
+173,920
+147% +$832K
MRSH
29
Marsh
MRSH
$91.7B
$906K 0.43%
11,360
+1,183
+12% +$98.6K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$855K 0.41%
16,599
-2,730
-14% -$139K
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$845K 0.4%
6,551
-2,989
-31% -$417K
MSFT icon
32
Microsoft
MSFT
$2.92T
$739K 0.35%
7,272
-9,098
-56% -$975K
FMC icon
33
FMC
FMC
$1.37B
$693K 0.33%
10,804
+974
+10% +$68.3K
VZ icon
34
Verizon
VZ
$201B
$687K 0.33%
12,214
+57
+0.5% +$3.23K
PFE icon
35
Pfizer
PFE
$144B
$683K 0.33%
16,485
+14,188
+618% +$589K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$633K 0.3%
10,763
+1,285
+14% +$80.3K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.5B
$616K 0.29%
13,260
– –
ALB icon
38
Albemarle
ALB
$13.3B
$595K 0.28%
7,720
+786
+11% +$74.2K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$492K 0.23%
8,180
-425
-5% -$25.4K
WELL icon
40
Welltower
WELL
$172B
$448K 0.21%
6,461
+966
+18% +$65.7K
AAPL icon
41
Apple
AAPL
$4.99T
$433K 0.21%
10,984
-60,636
-85% -$2.94M
DUK icon
42
Duke Energy
DUK
$101B
$417K 0.2%
4,835
+374
+8% +$31.8K
T icon
43
AT&T
T
$169B
$409K 0.2%
18,961
-20,738
-52% -$483K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$392K 0.19%
11,800
-28,985
-71% -$1.06M
D icon
45
Dominion Energy
D
$62.1B
$372K 0.18%
5,022
+2,282
+83% +$167K
COF icon
46
Capital One
COF
$130B
$371K 0.18%
4,905
+2,546
+108% +$221K
PEP icon
47
PepsiCo
PEP
$195B
$369K 0.18%
3,337
+200
+6% +$22.6K
RTX icon
48
RTX Corp
RTX
$295B
$341K 0.16%
5,082
-3,279
-39% -$257K
CSCO icon
49
Cisco
CSCO
$456B
$309K 0.15%
7,127
-14,200
-67% -$650K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$308K 0.15%
2,046
+513
+33% +$84.6K
1
2
3 4 5

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FCM
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WPA
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AWA
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Vectors Research Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vectors Research Management held 800 positions worth $210M, up 29% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vectors Research Management deployed $61.9M of net new capital in Q4 2018, opening 297 new positions and adding to 136 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Vectors Research Management's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.
  • Vectors Research Management added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $4.05M increase.
  • Vectors Research Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.94M.
  • Vectors Research Management fully exited TJX Companies in Q4 2018, selling an estimated $1.05M.
  • Vectors Research Management's ten largest holdings make up 33% of its $210M portfolio in Q4 2018.
  • Vectors Research Management opened 297 new positions and closed 111 in Q4 2018.
  • Vectors Research Management's portfolio value rose 29% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q4 2018, filed 13 Feb 2019.