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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 Morningstar Mid-Cap Growth ETF
VOT
|
+$8.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.49M |
| 5 |
Vanguard Morningstar 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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.08T
| $342K | 0.21% |
+3,980
| New | +$398K |
|
77
Welltower
WELL
$174B
| $341K | 0.21% |
+5,495
| New | +$355K |
|
78
McDonald's
MCD
$193B
| $340K | 0.21% |
+2,168
| New | +$347K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $330K | 0.2% |
+2,758
| New | +$330K |
|
80
Alphabet (Google) Class C
GOOG
$4.11T
| $319K | 0.2% |
+5,660
| New | +$339K |
|
81
Southern Company
SO
$108B
| $306K | 0.19% |
+6,529
| New | +$301K |
|
82
Tesla
TSLA
$1.18T
| $301K | 0.19% |
+13,455
| New | +$280K |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $296K | 0.18% |
+3,560
| New | +$298K |
|
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $271K | 0.17% |
+1,533
| New | +$282K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $256K | 0.16% |
+1,620
| New | +$260K |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $246K | 0.15% |
+5,000
| New | +$229K |
|
87
International Paper
IP
$22.6B
| $243K | 0.15% |
+4,963
| New | +$246K |
|
88
Goldman Sachs
GS
$289B
| $241K | 0.15% |
+1,080
| New | +$251K |
|
89
American Electric Power
AEP
$70.4B
| $232K | 0.14% |
+3,310
| New | +$236K |
|
90
Capital One
COF
$128B
| $221K | 0.14% |
+2,359
| New | +$229K |
|
91
Ventas
VTR
$47.5B
| $217K | 0.13% |
+3,816
| New | +$221K |
|
92
Kimberly-Clark
KMB
$37.6B
| $210K | 0.13% |
+2,000
| New | +$224K |
|
93
Constellation Brands
STZ
$22.5B
| $210K | 0.13% |
+972
| New | +$207K |
|
94
AbbVie
ABBV
$465B
| $209K | 0.13% |
+2,244
| New | +$213K |
|
95
Amgen
AMGN
$209B
| $209K | 0.13% |
+1,128
| New | +$222K |
|
96
HP
HPQ
$26B
| $206K | 0.13% |
+9,000
| New | +$217K |
|
97
Verisk Analytics
VRSK
$27.7B
| $203K | 0.12% |
+1,881
| New | +$219K |
|
98
Coca-Cola Europacific Partners
CCEP
$49.1B
| $202K | 0.12% |
+5,000
| New | +$213K |
|
99
DuPont de Nemours
DD
$18.6B
| $199K | 0.12% |
+1,196
| New | +$206K |
|
100
Boeing
BA
$169B
| $196K | 0.12% |
+583
| New | +$205K |
|
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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.