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VRM

Vectors Research Management Portfolio holdings

AUM $383M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
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
GTX icon
476
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
31
– –
HYLS icon
477
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-271
Closed -$13K
LE icon
478
Lands' End
LE
$382M
$0 ﹤0.01%
15
– –
LH icon
479
Labcorp
LH
$24.9B
$0 ﹤0.01%
1
– –
LINK icon
480
Interlink Electronics
LINK
$71.9M
– –
-9,000
Closed -$9K
MAT icon
481
Mattel
MAT
$4.32B
$0 ﹤0.01%
35
-397
-92% -$4.54K
NI icon
482
NiSource
NI
$21.3B
$0 ﹤0.01%
2
– –
NOK icon
483
Nokia
NOK
$55.4B
– –
-100
Closed -$1K
RGA icon
484
Reinsurance Group of America
RGA
$15.5B
$0 ﹤0.01%
+1
New +$155
RIG icon
485
Transocean
RIG
$5.78B
$0 ﹤0.01%
80
– –
RRC icon
486
Range Resources
RRC
$9.43B
$0 ﹤0.01%
100
– –
SPDW icon
487
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-368
Closed -$11K
TAK icon
488
Takeda Pharmaceutical
TAK
$52.9B
$0 ﹤0.01%
10
-3,941
-100% -$68.2K
X
489
DELISTED
US Steel
X
$0 ﹤0.01%
25
– –
CNR
490
Core Natural Resources Inc
CNR
$4.05B
$0 ﹤0.01%
3
– –
CDK
491
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
10
– –
WPX
492
DELISTED
WPX Energy, Inc.
WPX
– –
-100
Closed -$1K
PSV
493
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
– –
NE
494
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
150
– –
CHK
495
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$1K
LBY
496
DELISTED
Libbey, Inc.
LBY
– –
-83
Closed –
JCP
497
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
76
– –
VSM
498
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
5
– –
APU
499
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,021
Closed -$36K
APC
500
DELISTED
Anadarko Petroleum
APC
– –
-400
Closed -$28K
17 18 19
20
21

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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
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
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

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.