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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
RIG icon
526
Transocean
RIG
$5.89B
$1K ﹤0.01%
106
+26
+33% +$134
SCHP icon
527
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+36
New +$1.02K
XYZ
528
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
+14
New +$895
ENLC
529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
200
– –
JPS
530
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
+100
New +$1K
RAD
531
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+50
New +$489
NYMX
532
DELISTED
Nymox Pharmaceutical Corp
NYMX
$1K ﹤0.01%
500
– –
CDK
533
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
10
– –
NE
534
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
816
+666
+444% +$797
AIG icon
535
American International
AIG
$41.7B
$0 ﹤0.01%
8
– –
ALC icon
536
Alcon
ALC
$33.6B
$0 ﹤0.01%
3
– –
ALKS icon
537
Alkermes
ALKS
$8.22B
– –
-100
Closed -$2K
AMD icon
538
Advanced Micro Devices
AMD
$776B
– –
-100
Closed -$3K
ARKK icon
539
ARK Innovation ETF
ARKK
$5.64B
– –
-165
Closed -$7K
ASIX icon
540
AdvanSix
ASIX
$541M
$0 ﹤0.01%
12
– –
BHF icon
541
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
8
– –
BX icon
542
Blackstone
BX
$102B
– –
-1,000
Closed -$49K
CNX icon
543
CNX Resources
CNX
$5.3B
$0 ﹤0.01%
25
– –
CPRX
544
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-1,000
Closed -$5K
DXJ icon
545
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-81
Closed -$4K
FAX
546
DELISTED
abrdn Asia-Pacific Income Fund
FAX
– –
-83
Closed -$2K
FCEL icon
547
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
+1
New +$17
FTNT icon
548
Fortinet
FTNT
$119B
– –
-450
Closed -$7K
GAIN icon
549
Gladstone Investment Corp
GAIN
$643M
– –
-100
Closed -$1K
GEN icon
550
Gen Digital
GEN
$16.4B
– –
-100
Closed -$2K
20 21
22
23 24

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MVP
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RSS
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STP
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DR
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DFA
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PCM
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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.