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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
-14.36%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$38.2M
Cap. Flow
+$3.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.94%
Holding
591
New
41
Increased
68
Reduced
135
Closed
84

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMA icon
501
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
– –
-125
Closed -$9K
EFA icon
502
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-26
Closed -$1.65K
ELAN icon
503
Elanco Animal Health
ELAN
$12.1B
– –
-350
Closed -$10K
EMB icon
504
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-62
Closed -$7K
ETY icon
505
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
– –
-250
Closed -$3K
EXG icon
506
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
– –
-500
Closed -$4K
EXPE icon
507
Expedia Group
EXPE
$36.8B
$0 ﹤0.01%
6
-15
-71% -$1.44K
FCEL icon
508
FuelCell Energy
FCEL
$1.62B
$0 ﹤0.01%
1
– –
FREL icon
509
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$0 ﹤0.01%
18
– –
FRT icon
510
Federal Realty Investment Trust
FRT
$10.2B
– –
-200
Closed -$26K
GERN icon
511
Geron
GERN
$1.01B
– –
-100
Closed –
GIL icon
512
Gildan
GIL
$10.8B
– –
-250
Closed -$7K
GLDM icon
513
SPDR Gold MiniShares Trust
GLDM
$28.9B
– –
-183
Closed -$6K
GSG icon
514
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
– –
-650
Closed -$11K
GSLC icon
515
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-127
Closed -$8K
GTX icon
516
Garrett Motion
GTX
$5.68B
$0 ﹤0.01%
61
– –
HEFA icon
517
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-576
Closed -$18K
IEFA icon
518
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-106
Closed -$7K
IWF icon
519
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-48
Closed -$2K
J icon
520
Jacobs Solutions
J
$16.9B
– –
-149
Closed -$11K
JQC icon
521
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-950
Closed -$7K
JWN
522
DELISTED
Nordstrom
JWN
– –
-19
Closed -$1K
KMI icon
523
Kinder Morgan
KMI
$69.7B
– –
-505
Closed -$11K
KSS icon
524
Kohl's
KSS
$2.09B
– –
-178
Closed -$9K
LE icon
525
Lands' End
LE
$397M
$0 ﹤0.01%
15
– –
19 20
21
22 23

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DSA
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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
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PCM
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BAMG
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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Vectors Research Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vectors Research Management held 591 positions worth $210M, down 15% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vectors Research Management's Q1 2020 filing shows 41 new, 68 increased, 135 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 26,782 shares worth $873K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q1 2020 buy was State Street SPDR S&P Regional Banking ETF: 26,782 shares worth $873K.
  • Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $6.22M increase.
  • Vectors Research Management's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • Vectors Research Management fully exited Invesco S&P 500 Pure Value ETF in Q1 2020, selling an estimated $749K.
  • Vectors Research Management's ten largest holdings make up 41% of its $210M portfolio in Q1 2020.
  • Vectors Research Management opened 41 new positions and closed 84 in Q1 2020.
  • Vectors Research Management's portfolio value fell 15% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q1 2020, filed 14 May 2020.