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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
+1.99%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.5M
Cap. Flow
+$165M
Cap. Flow %
81.02%
Top 10 Hldgs %
45.87%
Holding
504
New
64
Increased
82
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$153M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
3
COR icon
Cencora
COR
+$756K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$377K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 7.43%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.61%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.9B
$1.57M 0.77%
15,203
+451
+3% +$46K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.55M 0.76%
40,185
-1,625
-4% -$62.5K
ORCL icon
28
Oracle
ORCL
$345B
$1.45M 0.71%
26,420
– –
COF icon
29
Capital One
COF
$128B
$1.41M 0.69%
15,523
+711
+5% +$63.9K
MRSH
30
Marsh
MRSH
$90.2B
$1.37M 0.67%
13,698
+214
+2% +$21.4K
BKT icon
31
BlackRock Income Trust
BKT
$333M
$1.34M 0.66%
73,579
+37,476
+104% +$679K
NVDA icon
32
NVIDIA
NVDA
$4.79T
$1.33M 0.65%
305,440
+6,640
+2% +$27.9K
ACN icon
33
Accenture
ACN
$101B
$1.31M 0.64%
6,818
– –
VRP icon
34
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.27M 0.63%
50,123
+1,976
+4% +$49.9K
TJX icon
35
TJX Companies
TJX
$176B
$1.24M 0.61%
22,240
– –
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.21M 0.59%
4,145
– –
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.2M 0.59%
20,900
-28,155
-57% -$1.59M
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.59%
24,366
-1,137
-4% -$56.2K
JNJ icon
39
Johnson & Johnson
JNJ
$650B
$1.18M 0.58%
9,122
-219
-2% -$28.9K
T icon
40
AT&T
T
$169B
$1.16M 0.57%
40,538
+78
+0.2% +$2.07K
CSCO icon
41
Cisco
CSCO
$461B
$1.11M 0.55%
22,477
+150
+0.7% +$7.8K
IRM icon
42
Iron Mountain
IRM
$37.2B
$1.04M 0.51%
+32,071
New +$1.01M
D icon
43
Dominion Energy
D
$62.8B
$1M 0.49%
12,400
+838
+7% +$64.8K
TXN icon
44
Texas Instruments
TXN
$255B
$981K 0.48%
7,590
– –
CVX icon
45
Chevron
CVX
$374B
$954K 0.47%
8,045
– –
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$942K 0.46%
+20,268
New +$941K
VBK icon
47
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$886K 0.44%
4,868
+2,263
+87% +$421K
WELL icon
48
Welltower
WELL
$171B
$882K 0.43%
9,727
+861
+10% +$74.9K
VZ icon
49
Verizon
VZ
$202B
$866K 0.43%
14,353
+1,314
+10% +$75.7K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$847K 0.42%
13,060
-1,541
-11% -$98.5K
1
2
3 4 5

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VST
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FCM
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WPA
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AWA
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Vectors Research Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vectors Research Management held 504 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management deployed $165M of net new capital in Q3 2019, opening 64 new positions and adding to 82 existing holdings. Its largest new stake was Iron Mountain: 32,071 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3M trimmed.

  • Vectors Research Management's largest Q3 2019 buy was Iron Mountain: 32,071 shares worth $1.04M.
  • Vectors Research Management added most to Morgan Stanley in Q3 2019, an estimated $153M increase.
  • Vectors Research Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3M.
  • Vectors Research Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $36K.
  • Vectors Research Management's ten largest holdings make up 46% of its $204M portfolio in Q3 2019.
  • Vectors Research Management opened 64 new positions and closed 13 in Q3 2019.
  • Vectors Research Management's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Vectors Research Management's 13F filing for Q3 2019, filed 15 Nov 2019.