We are live on ! Find out more
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
CVS icon
51
CVS Health
CVS
$135B
$1.1M 0.44%
14,830
+5,075
+52% +$356K
CSCO icon
52
Cisco
CSCO
$443B
$1.07M 0.43%
22,237
-240
-1% -$11.2K
CVX icon
53
Chevron
CVX
$382B
$1.02M 0.41%
8,467
+422
+5% +$49.7K
LMT icon
54
Lockheed Martin
LMT
$131B
$976K 0.39%
2,508
+783
+45% +$300K
TXN icon
55
Texas Instruments
TXN
$248B
$974K 0.39%
7,590
– –
FMC icon
56
FMC
FMC
$1.25B
$937K 0.38%
9,384
-83
-0.9% -$7.72K
BAC icon
57
Bank of America
BAC
$429B
$913K 0.37%
25,935
+20
+0.1% +$646
UNH icon
58
UnitedHealth
UNH
$382B
$890K 0.36%
3,027
+136
+5% +$35.6K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$881K 0.35%
12,723
-337
-3% -$22.5K
AGGY icon
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$880K 0.35%
+16,839
New +$879K
XOM icon
61
ExxonMobil
XOM
$650B
$875K 0.35%
12,540
+4,400
+54% +$304K
BMY icon
62
Bristol-Myers Squibb
BMY
$129B
$871K 0.35%
13,566
+450
+3% +$25.8K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
$799K 0.32%
13,400
– –
TGT icon
64
Target
TGT
$66.3B
$782K 0.31%
6,097
– –
INTC icon
65
Intel
INTC
$413B
$758K 0.3%
12,663
+410
+3% +$22.9K
ROST icon
66
Ross Stores
ROST
$80.8B
$699K 0.28%
6,000
– –
RTX icon
67
RTX Corp
RTX
$290B
$679K 0.27%
7,206
-1,128
-14% -$102K
MO icon
68
Altria Group
MO
$125B
$672K 0.27%
13,473
+800
+6% +$37.7K
ALB icon
69
Albemarle
ALB
$13.4B
$662K 0.27%
9,063
+968
+12% +$64.6K
AXP icon
70
American Express
AXP
$224B
$654K 0.26%
5,250
– –
PFE icon
71
Pfizer
PFE
$143B
$609K 0.25%
16,389
-5,349
-25% -$191K
TRV icon
72
Travelers Companies
TRV
$81.1B
$590K 0.24%
4,309
+225
+6% +$30.6K
GD icon
73
General Dynamics
GD
$103B
$543K 0.22%
3,078
– –
LLY icon
74
Eli Lilly
LLY
$1.08T
$523K 0.21%
3,980
– –
C icon
75
Citigroup
C
$213B
$522K 0.21%
6,540
+891
+16% +$65.8K
1 2
3
4 5

Similar funds

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.