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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
-6.91%
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
+$47.2M
Cap. Flow
+$61.9M
Cap. Flow %
29.54%
Top 10 Hldgs %
33.43%
Holding
800
New
297
Increased
136
Reduced
121
Closed
111

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.45M
4
EQIX icon
Equinix
EQIX
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.18T
$299K 0.14%
13,455
– –
AEP icon
52
American Electric Power
AEP
$70.4B
$296K 0.14%
3,961
+651
+20% +$48.8K
AMGN icon
53
Amgen
AMGN
$209B
$292K 0.14%
1,498
+370
+33% +$72.2K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$286K 0.14%
5,520
-140
-2% -$7.49K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$281K 0.13%
2,312
-446
-16% -$53.2K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$279K 0.13%
3,362
-198
-6% -$16.3K
DLR icon
57
Digital Realty Trust
DLR
$69.6B
$268K 0.13%
2,519
+2,321
+1,172% +$256K
CVS icon
58
CVS Health
CVS
$135B
$266K 0.13%
4,058
-5,136
-56% -$383K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$858B
$259K 0.12%
1,030
-427
-29% -$116K
LMT icon
60
Lockheed Martin
LMT
$131B
$244K 0.12%
931
+855
+1,125% +$259K
SO icon
61
Southern Company
SO
$108B
$244K 0.12%
5,550
-979
-15% -$44.5K
CMCSA icon
62
Comcast
CMCSA
$87.3B
$230K 0.11%
6,766
-38,595
-85% -$1.41M
VTR icon
63
Ventas
VTR
$47.5B
$224K 0.11%
3,826
+10
+0.3% +$590
ABBV icon
64
AbbVie
ABBV
$465B
$211K 0.1%
2,294
+50
+2% +$4.4K
LIN icon
65
Linde
LIN
$236B
$190K 0.09%
+1,220
New +$193K
BA icon
66
Boeing
BA
$169B
$185K 0.09%
572
-11
-2% -$3.8K
INTC icon
67
Intel
INTC
$413B
$172K 0.08%
3,655
+2,487
+213% +$116K
PAYX icon
68
Paychex
PAYX
$43.4B
$171K 0.08%
2,623
+300
+13% +$20.3K
MCD icon
69
McDonald's
MCD
$193B
$167K 0.08%
943
-1,225
-57% -$217K
GILD icon
70
Gilead Sciences
GILD
$165B
$166K 0.08%
2,651
+157
+6% +$11K
CVX icon
71
Chevron
CVX
$382B
$163K 0.08%
1,495
-6,688
-82% -$775K
NKE icon
72
Nike
NKE
$64.1B
$163K 0.08%
2,194
-240
-10% -$18K
MA icon
73
Mastercard
MA
$498B
$159K 0.08%
843
+100
+13% +$19.9K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$152K 0.07%
1,250
-14,252
-92% -$1.66M
LOW icon
75
Lowe's Companies
LOW
$121B
$151K 0.07%
1,632
+200
+14% +$19.3K
1 2
3
4 5

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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 2018 Portfolio in Review

As of Q4 2018, Vectors Research Management held 800 positions worth $210M, up 29% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vectors Research Management deployed $61.9M of net new capital in Q4 2018, opening 297 new positions and adding to 136 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Vectors Research Management's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.
  • Vectors Research Management added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $4.05M increase.
  • Vectors Research Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.94M.
  • Vectors Research Management fully exited TJX Companies in Q4 2018, selling an estimated $1.05M.
  • Vectors Research Management's ten largest holdings make up 33% of its $210M portfolio in Q4 2018.
  • Vectors Research Management opened 297 new positions and closed 111 in Q4 2018.
  • Vectors Research Management's portfolio value rose 29% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q4 2018, filed 13 Feb 2019.