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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
+1.99%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.5M
Cap. Flow
+$165M
Cap. Flow %
81.02%
Top 10 Hldgs %
45.87%
Holding
504
New
64
Increased
82
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$153M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
3
COR icon
Cencora
COR
+$756K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$377K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 7.43%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.61%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
51
FMC
FMC
$1.25B
$830K 0.41%
9,467
+52
+0.6% +$4.46K
BAC icon
52
Bank of America
BAC
$429B
$756K 0.37%
25,915
-13
-0.1% -$374
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$55.9B
$750K 0.37%
13,400
+140
+1% +$7.83K
PFE icon
54
Pfizer
PFE
$143B
$741K 0.36%
21,738
-1,021
-4% -$37.1K
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$733K 0.36%
+27,918
New +$731K
RTX icon
56
RTX Corp
RTX
$290B
$716K 0.35%
8,334
+217
+3% +$18K
LMT icon
57
Lockheed Martin
LMT
$131B
$673K 0.33%
1,725
+152
+10% +$57.2K
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$665K 0.33%
13,116
-760
-5% -$35.7K
ROST icon
59
Ross Stores
ROST
$80.8B
$659K 0.32%
6,000
– –
TGT icon
60
Target
TGT
$66.3B
$652K 0.32%
6,097
– –
INTC icon
61
Intel
INTC
$413B
$631K 0.31%
12,253
-463
-4% -$22.8K
UNH icon
62
UnitedHealth
UNH
$382B
$628K 0.31%
2,891
– –
AXP icon
63
American Express
AXP
$224B
$621K 0.31%
5,250
– –
CVS icon
64
CVS Health
CVS
$135B
$615K 0.3%
9,755
+226
+2% +$13.4K
TRV icon
65
Travelers Companies
TRV
$81.1B
$607K 0.3%
4,084
– –
XOM icon
66
ExxonMobil
XOM
$650B
$575K 0.28%
8,140
– –
ALB icon
67
Albemarle
ALB
$13.4B
$563K 0.28%
8,095
+190
+2% +$12.9K
GD icon
68
General Dynamics
GD
$103B
$562K 0.28%
3,078
– –
DLR icon
69
Digital Realty Trust
DLR
$69.6B
$561K 0.28%
4,325
+179
+4% +$21.8K
MO icon
70
Altria Group
MO
$125B
$518K 0.25%
12,673
-10,100
-44% -$465K
STIP icon
71
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$508K 0.25%
+5,069
New +$508K
MCD icon
72
McDonald's
MCD
$193B
$487K 0.24%
2,268
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$463K 0.23%
7,093
-2,275
-24% -$147K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$462K 0.23%
8,683
+132
+2% +$7K
DUK icon
75
Duke Energy
DUK
$101B
$451K 0.22%
4,700
+157
+3% +$14.3K
1 2
3
4 5

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DSA
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MVP
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RSS
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STP
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Vectors Research Management held 504 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management deployed $165M of net new capital in Q3 2019, opening 64 new positions and adding to 82 existing holdings. Its largest new stake was Iron Mountain: 32,071 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3M trimmed.

  • Vectors Research Management's largest Q3 2019 buy was Iron Mountain: 32,071 shares worth $1.04M.
  • Vectors Research Management added most to Morgan Stanley in Q3 2019, an estimated $153M increase.
  • Vectors Research Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3M.
  • Vectors Research Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $36K.
  • Vectors Research Management's ten largest holdings make up 46% of its $204M portfolio in Q3 2019.
  • Vectors Research Management opened 64 new positions and closed 13 in Q3 2019.
  • Vectors Research Management's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Vectors Research Management's 13F filing for Q3 2019, filed 15 Nov 2019.