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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
+5.17%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.1M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$8.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.49M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$382B
| $681K | 0.42% |
+2,750
| New | +$715K |
|
52
RTX Corp
RTX
$290B
| $658K | 0.4% |
+8,361
| New | +$702K |
|
53
ExxonMobil
XOM
$650B
| $649K | 0.4% |
+7,935
| New | +$649K |
|
54
Albemarle
ALB
$13.4B
| $648K | 0.4% |
+6,934
| New | +$671K |
|
55
iShares MSCI EAFE ETF
EFA
$76.4B
| $629K | 0.39% |
+9,478
| New | +$640K |
|
56
Verizon
VZ
$197B
| $613K | 0.38% |
+12,157
| New | +$643K |
|
57
CVS Health
CVS
$135B
| $599K | 0.37% |
+9,194
| New | +$657K |
|
58
General Dynamics
GD
$103B
| $577K | 0.36% |
+3,078
| New | +$602K |
|
59
Intel
INTC
$413B
| $561K | 0.35% |
+1,168
| New | +$56.8K |
|
60
American Express
AXP
$224B
| $542K | 0.33% |
+5,475
| New | +$569K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $515K | 0.32% |
+8,605
| New | +$515K |
|
62
Ross Stores
ROST
$80.8B
| $507K | 0.31% |
+6,000
| New | +$551K |
|
63
Wells Fargo
WFC
$254B
| $497K | 0.31% |
+8,816
| New | +$503K |
|
64
Travelers Companies
TRV
$81.1B
| $490K | 0.3% |
+4,000
| New | +$516K |
|
65
Target
TGT
$66.3B
| $462K | 0.28% |
+6,097
| New | +$507K |
|
66
Regions Financial
RF
$26.4B
| $447K | 0.28% |
+25,000
| New | +$471K |
|
67
Procter & Gamble
PG
$340B
| $443K | 0.27% |
+5,675
| New | +$464K |
|
68
ConocoPhillips
COP
$144B
| $438K | 0.27% |
+6,393
| New | +$461K |
|
69
Marathon Petroleum
MPC
$90.1B
| $425K | 0.26% |
+6,050
| New | +$478K |
|
70
iShares Core S&P 500 ETF
IVV
$858B
| $399K | 0.25% |
+1,457
| New | +$418K |
|
71
General Motors
GM
$80.9B
| $397K | 0.24% |
+10,050
| New | +$370K |
|
72
Duke Energy
DUK
$101B
| $356K | 0.22% |
+4,461
| New | +$361K |
|
73
Phillips 66
PSX
$82.9B
| $355K | 0.22% |
+3,210
| New | +$371K |
|
74
Ameriprise Financial
AMP
$47.8B
| $352K | 0.22% |
+2,500
| New | +$358K |
|
75
PepsiCo
PEP
$196B
| $344K | 0.21% |
+3,137
| New | +$355K |
|
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Vectors Research Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Vectors Research Management, which disclosed 503 positions worth $163M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 69,900 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Financials and Healthcare.
- Vectors Research Management's largest Q3 2018 buy was Vanguard S&P 500 ETF: 69,900 shares worth $16.6M.
- Vectors Research Management's ten largest holdings make up 44% of its $163M portfolio in Q3 2018.
- Vectors Research Management disclosed 503 positions in Q3 2018, its first 13F filing on record.
Based on Vectors Research Management's 13F filing for Q3 2018, filed 15 Nov 2018.