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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
+5.96%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
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
TD icon
476
Toronto Dominion Bank
TD
$197B
$3K ﹤0.01%
53
-9
-15% -$510
TLRY icon
477
Tilray
TLRY
$632M
$3K ﹤0.01%
19
– –
VGK icon
478
Vanguard FTSE Europe ETF
VGK
$31.1B
$3K ﹤0.01%
47
-158
-77% -$8.83K
VYM icon
479
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3K ﹤0.01%
29
– –
WY icon
480
Weyerhaeuser
WY
$18.6B
$3K ﹤0.01%
101
+1
+1% +$29
XLRE icon
481
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$3K ﹤0.01%
75
– –
GWPH
482
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
24
– –
ETFC
483
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
75
– –
WPG
484
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+89
New +$3.23K
AA icon
485
Alcoa
AA
$12.4B
$2K ﹤0.01%
82
+21
+34% +$435
EFA icon
486
iShares MSCI EAFE ETF
EFA
$79.3B
$2K ﹤0.01%
26
-7,067
-100% -$477K
EWJ icon
487
iShares MSCI Japan ETF
EWJ
$22.4B
$2K ﹤0.01%
31
– –
EXPE icon
488
Expedia Group
EXPE
$37.5B
$2K ﹤0.01%
21
– –
FCX icon
489
Freeport-McMoran
FCX
$96.7B
$2K ﹤0.01%
153
– –
FDS icon
490
Factset
FDS
$9.76B
$2K ﹤0.01%
9
– –
GWX icon
491
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$2K ﹤0.01%
65
– –
HWM icon
492
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
+86
New +$1.92K
ICE icon
493
Intercontinental Exchange
ICE
$83.8B
$2K ﹤0.01%
+17
New +$1.58K
IWF icon
494
iShares Russell 1000 Growth ETF
IWF
$127B
$2K ﹤0.01%
48
-196
-80% -$8.18K
LUMN icon
495
Lumen
LUMN
$6.91B
$2K ﹤0.01%
116
– –
MFA
496
MFA Financial
MFA
$924M
$2K ﹤0.01%
50
-25
-33% -$763
NCV
497
Virtus Convertible & Income Fund
NCV
$384M
$2K ﹤0.01%
75
– –
NVS icon
498
Novartis
NVS
$291B
$2K ﹤0.01%
16
– –
NXDT
499
NexPoint Diversified Real Estate Trust
NXDT
$234M
$2K ﹤0.01%
+100
New +$1.72K
PAA icon
500
Plains All American Pipeline
PAA
$16.6B
$2K ﹤0.01%
100
– –
18 19
20
21 22

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
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 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.