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
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.58M 0.9%
41,805
+30,005
+254% +$1.11M
JPM icon
27
JPMorgan Chase
JPM
$916B
$1.55M 0.88%
15,307
+1,364
+10% +$141K
VB icon
28
Vanguard Small-Cap ETF
VB
$78.9B
$1.52M 0.86%
9,966
-171
-2% -$25.4K
ORCL icon
29
Oracle
ORCL
$339B
$1.42M 0.8%
26,420
+24,900
+1,638% +$1.27M
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$1.35M 0.76%
9,637
+3,086
+47% +$413K
NVDA icon
31
NVIDIA
NVDA
$4.6T
$1.34M 0.76%
298,840
+6,440
+2% +$25K
MO icon
32
Altria Group
MO
$125B
$1.31M 0.74%
22,773
+20,725
+1,012% +$1.06M
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.73%
26,273
-1,712
-6% -$82.7K
FISV
34
Fiserv Inc
FISV
$29.7B
$1.24M 0.7%
14,076
+219
+2% +$18.1K
TJX icon
35
TJX Companies
TJX
$179B
$1.18M 0.67%
+22,240
New +$1.11M
VRP icon
36
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.18M 0.67%
47,972
-1,481
-3% -$35.7K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$1.14M 0.64%
4,145
+4,000
+2,759% +$995K
MRSH
38
Marsh
MRSH
$94.3B
$1.1M 0.62%
11,729
+369
+3% +$32.6K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.07M 0.6%
25,089
-717
-3% -$29.5K
RPV icon
40
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$1.04M 0.59%
16,458
-1,393
-8% -$87.4K
CVX icon
41
Chevron
CVX
$382B
$991K 0.56%
8,045
+6,550
+438% +$775K
T icon
42
AT&T
T
$164B
$963K 0.55%
40,665
+21,704
+114% +$499K
PFE icon
43
Pfizer
PFE
$143B
$917K 0.52%
22,757
+6,272
+38% +$251K
TXN icon
44
Texas Instruments
TXN
$248B
$805K 0.46%
7,590
+6,345
+510% +$657K
VZ icon
45
Verizon
VZ
$197B
$738K 0.42%
12,488
+274
+2% +$15.5K
FMC icon
46
FMC
FMC
$1.25B
$723K 0.41%
9,416
-1,388
-13% -$102K
BAC icon
47
Bank of America
BAC
$429B
$721K 0.41%
26,123
+25,409
+3,559% +$718K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55.9B
$715K 0.41%
13,260
– –
UNH icon
49
UnitedHealth
UNH
$382B
$715K 0.41%
2,891
+2,750
+1,950% +$701K
COR icon
50
Cencora
COR
$62B
$704K 0.4%
+8,849
New +$711K
1
2
3 4 5

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.