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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
GERN icon
551
Geron
GERN
$828M
$0 ﹤0.01%
100
– –
PPLI
552
People Inc
PPLI
$3.09B
– –
-252
Closed -$10K
IQ icon
553
iQIYI
IQ
$1.23B
– –
-200
Closed -$3K
K
554
DELISTED
Kellanova
K
– –
-269
Closed -$16K
LE icon
555
Lands' End
LE
$370M
$0 ﹤0.01%
15
– –
LRFC
556
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-83
Closed -$4K
MAT icon
557
Mattel
MAT
$4.38B
$0 ﹤0.01%
35
– –
MDYG icon
558
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-285
Closed -$15K
NI icon
559
NiSource
NI
$21.3B
$0 ﹤0.01%
2
– –
OKE icon
560
Oneok
OKE
$57.2B
– –
-100
Closed -$7K
PSEC icon
561
Prospect Capital
PSEC
$1.07B
– –
-300
Closed -$2K
RGA icon
562
Reinsurance Group of America
RGA
$15.5B
– –
-1
Closed –
RRC icon
563
Range Resources
RRC
$9.38B
$0 ﹤0.01%
100
– –
SHW icon
564
Sherwin-Williams
SHW
$82.7B
– –
-75
Closed -$14K
SPEM icon
565
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-156
Closed -$5K
TPR icon
566
Tapestry
TPR
$30.8B
– –
-68
Closed -$2K
BSIN
567
Big Sky Industrial
BSIN
$59.6M
$0 ﹤0.01%
+18
New +$71
VWO icon
568
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-10,360
Closed -$417K
VXF icon
569
Vanguard Extended Market ETF
VXF
$30.3B
– –
-89
Closed -$10K
X
570
DELISTED
US Steel
X
– –
-25
Closed –
CNR
571
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
3
– –
MIC
572
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed -$4K
PSV
573
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-1
Closed –
JCP
574
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
76
– –
BSCJ
575
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-100
Closed -$2K
20 21 22
23
24

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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
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.