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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
+5.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$45M
Cap. Flow
-$134M
Cap. Flow %
-53.72%
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.53M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.41M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$170M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.34%
3 Healthcare 3.56%
4 Real Estate 3.44%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.5M 1.01%
47,116
+38,433
+443% +$2.04M
V icon
27
Visa
V
$697B
$2.47M 0.99%
13,133
+1,347
+11% +$243K
SPMB icon
28
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.42M 0.97%
92,495
+64,577
+231% +$1.69M
CMCSA icon
29
Comcast
CMCSA
$85.8B
$2.28M 0.92%
50,637
+2,433
+5% +$108K
FISV
30
Fiserv Inc
FISV
$28.9B
$1.98M 0.8%
17,151
+1,948
+13% +$215K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$1.94M 0.78%
329,360
+23,920
+8% +$124K
BKT icon
32
BlackRock Income Trust
BKT
$332M
$1.83M 0.73%
100,598
+27,019
+37% +$492K
MRSH
33
Marsh
MRSH
$91.7B
$1.79M 0.72%
16,054
+2,356
+17% +$246K
WELL icon
34
Welltower
WELL
$172B
$1.77M 0.71%
21,696
+11,969
+123% +$1.02M
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.73M 0.7%
17,200
+12,131
+239% +$1.22M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$1.71M 0.69%
5,263
+1,118
+27% +$339K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.68M 0.68%
40,815
+630
+2% +$25K
IRM icon
38
Iron Mountain
IRM
$37.4B
$1.66M 0.67%
52,172
+20,101
+63% +$659K
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.59M 0.64%
61,461
+11,338
+23% +$291K
D icon
40
Dominion Energy
D
$62.1B
$1.52M 0.61%
18,310
+5,910
+48% +$483K
ORCL icon
41
Oracle
ORCL
$346B
$1.5M 0.6%
28,320
+1,900
+7% +$105K
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.49M 0.6%
7,474
+2,606
+54% +$494K
FNY icon
43
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.48M 0.6%
30,977
+24,647
+389% +$1.14M
ACN icon
44
Accenture
ACN
$101B
$1.44M 0.58%
6,818
– –
TJX icon
45
TJX Companies
TJX
$178B
$1.36M 0.55%
22,240
– –
JNJ icon
46
Johnson & Johnson
JNJ
$643B
$1.33M 0.54%
9,123
+1
+0% +$136
T icon
47
AT&T
T
$169B
$1.27M 0.51%
42,896
+2,358
+6% +$68.1K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.2M 0.48%
24,310
-56
-0.2% -$2.76K
VZ icon
49
Verizon
VZ
$201B
$1.19M 0.48%
19,361
+5,008
+35% +$302K
DLR icon
50
Digital Realty Trust
DLR
$71.5B
$1.15M 0.46%
9,589
+5,264
+122% +$648K
1
2
3 4 5

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RW
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VST
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FCM
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WPA
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Vectors Research Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vectors Research Management held 583 positions worth $249M, up 22% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vectors Research Management withdrew a net $134M in Q4 2019, closing 33 positions and reducing 50 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vectors Research Management opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $880K.

  • Vectors Research Management's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 16,839 shares worth $880K.
  • Vectors Research Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $3.14M increase.
  • Vectors Research Management's biggest Q4 2019 reduction was Morgan Stanley, cutting an estimated $170M.
  • Vectors Research Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $417K.
  • Vectors Research Management's ten largest holdings make up 45% of its $249M portfolio in Q4 2019.
  • Vectors Research Management opened 92 new positions and closed 33 in Q4 2019.
  • Vectors Research Management's portfolio value rose 22% quarter-over-quarter to $249M.

Based on Vectors Research Management's 13F filing for Q4 2019, filed 14 Feb 2020.