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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
PAGP icon
501
Plains GP Holdings
PAGP
$5.21B
$2K ﹤0.01%
100
– –
PSQ icon
502
ProShares Short QQQ
PSQ
$824M
$2K ﹤0.01%
13
– –
SCZ icon
503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2K ﹤0.01%
36
-20,864
-100% -$1.25M
VGIT icon
504
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2K ﹤0.01%
+26
New +$1.72K
VPL icon
505
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2K ﹤0.01%
32
– –
GAP
506
The Gap Inc
GAP
$7.23B
$2K ﹤0.01%
89
– –
NDP
507
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2K ﹤0.01%
+63
New +$1.97K
TMDI
508
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$2K ﹤0.01%
3,500
– –
TLND
509
DELISTED
Talend S.A. American Depositary Shares
TLND
$2K ﹤0.01%
50
– –
JMLP
510
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$2K ﹤0.01%
+300
New +$1.53K
AVGO icon
511
Broadcom
AVGO
$1.85T
$1K ﹤0.01%
40
– –
AWK icon
512
American Water Works
AWK
$26.7B
$1K ﹤0.01%
+12
New +$1.46K
CB icon
513
Chubb
CB
$135B
$1K ﹤0.01%
8
-7
-47% -$1.07K
CHKP icon
514
Check Point Software Technologies
CHKP
$13B
$1K ﹤0.01%
9
– –
CRON
515
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
75
– –
FITB
516
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
35
– –
FREL icon
517
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1K ﹤0.01%
18
– –
GGN
518
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$1K ﹤0.01%
200
+100
+100% +$426
GTX icon
519
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
61
+30
+97% +$306
GWW icon
520
W.W. Grainger
GWW
$65.3B
$1K ﹤0.01%
4
– –
IXJ icon
521
iShares Global Healthcare ETF
IXJ
$4.07B
$1K ﹤0.01%
+10
New +$649
JWN
522
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
19
– –
MOAT icon
523
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1K ﹤0.01%
+13
New +$688
NWSA icon
524
News Corp Class A
NWSA
$14.9B
$1K ﹤0.01%
+46
New +$619
REZI icon
525
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
103
+50
+94% +$569
19 20
21
22 23

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
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 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

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.