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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
+3.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.75M
Cap. Flow
+$5.67M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.48%
Holding
448
New
17
Increased
50
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
CSCO icon
Cisco
CSCO
+$1.23M
4
ACN icon
Accenture
ACN
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.88%
41,810
+5
+0% +$192
VB icon
27
Vanguard Small-Cap ETF
VB
$79.5B
$1.57M 0.85%
10,010
+44
+0.4% +$6.8K
ORCL icon
28
Oracle
ORCL
$331B
$1.5M 0.81%
26,420
– –
FISV
29
Fiserv Inc
FISV
$27.2B
$1.34M 0.73%
14,752
+676
+5% +$59.2K
MRSH
30
Marsh
MRSH
$86.3B
$1.34M 0.73%
13,484
+1,755
+15% +$168K
COF icon
31
Capital One
COF
$124B
$1.34M 0.73%
14,812
+8,197
+124% +$733K
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$1.3M 0.7%
9,341
-296
-3% -$41K
ACN icon
33
Accenture
ACN
$89.9B
$1.26M 0.68%
+6,818
New +$1.22M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.26M 0.68%
25,503
-770
-3% -$37.7K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.23M 0.66%
298,800
-40
-0% -$166
CSCO icon
36
Cisco
CSCO
$450B
$1.22M 0.66%
+22,327
New +$1.23M
TMO icon
37
Thermo Fisher Scientific
TMO
$211B
$1.22M 0.66%
4,145
– –
VRP icon
38
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.2M 0.65%
48,147
+175
+0.4% +$4.34K
TJX icon
39
TJX Companies
TJX
$170B
$1.18M 0.64%
22,240
– –
MO icon
40
Altria Group
MO
$122B
$1.08M 0.58%
22,773
– –
T icon
41
AT&T
T
$165B
$1.02M 0.55%
40,460
-205
-0.5% -$4.92K
CVX icon
42
Chevron
CVX
$388B
$1M 0.54%
8,045
– –
RPV icon
43
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$949K 0.51%
14,601
-1,857
-11% -$119K
PFE icon
44
Pfizer
PFE
$140B
$935K 0.51%
22,759
+2
+0% +$79
D icon
45
Dominion Energy
D
$62.5B
$894K 0.48%
11,562
+3,895
+51% +$297K
TXN icon
46
Texas Instruments
TXN
$255B
$871K 0.47%
7,590
– –
FMC icon
47
FMC
FMC
$1.42B
$781K 0.42%
9,415
-1
-0% -$78
COR icon
48
Cencora
COR
$60.3B
$754K 0.41%
8,849
– –
BAC icon
49
Bank of America
BAC
$435B
$752K 0.41%
25,928
-195
-0.7% -$5.62K
VZ icon
50
Verizon
VZ
$194B
$745K 0.4%
13,039
+551
+4% +$31.7K
1
2
3 4 5

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WPA
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Vectors Research Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vectors Research Management held 448 positions worth $185M, up 5% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vectors Research Management deployed $5.67M of net new capital in Q2 2019, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Cisco: 22,327 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.98M trimmed.

  • Vectors Research Management's largest Q2 2019 buy was Cisco: 22,327 shares worth $1.22M.
  • Vectors Research Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $7.61M increase.
  • Vectors Research Management's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.98M.
  • Vectors Research Management fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $20K.
  • Vectors Research Management's ten largest holdings make up 44% of its $185M portfolio in Q2 2019.
  • Vectors Research Management opened 17 new positions and closed 8 in Q2 2019.
  • Vectors Research Management's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Vectors Research Management's 13F filing for Q2 2019, filed 12 Aug 2019.