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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
ABT icon
76
Abbott
ABT
$183B
$148K 0.07%
2,050
-400
-16% -$28.1K
MMM icon
77
3M
MMM
$90.8B
$138K 0.07%
867
+119
+16% +$19.8K
DD icon
78
DuPont de Nemours
DD
$18.7B
$137K 0.07%
1,011
-185
-15% -$26.6K
SHPG
79
DELISTED
Shire pic
SHPG
$137K 0.07%
785
– –
SYK icon
80
Stryker
SYK
$133B
$130K 0.06%
832
-7
-0.8% -$1.17K
UPS icon
81
United Parcel Service
UPS
$89.5B
$130K 0.06%
1,330
+4
+0.3% +$434
VOE icon
82
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$130K 0.06%
1,369
-330
-19% -$34.6K
EMR icon
83
Emerson Electric
EMR
$83.3B
$129K 0.06%
2,165
-103
-5% -$6.95K
DIS icon
84
Walt Disney
DIS
$167B
$125K 0.06%
1,144
+642
+128% +$73K
TXN icon
85
Texas Instruments
TXN
$255B
$118K 0.06%
1,245
-6,250
-83% -$605K
RTN
86
DELISTED
Raytheon Company
RTN
$107K 0.05%
697
-7,616
-92% -$1.36M
BKNG icon
87
Booking.com
BKNG
$150B
$103K 0.05%
1,500
-375
-20% -$27.5K
MO icon
88
Altria Group
MO
$113B
$101K 0.05%
2,048
-20,399
-91% -$1.18M
C icon
89
Citigroup
C
$222B
$96K 0.05%
1,837
+479
+35% +$30.3K
BND icon
90
Vanguard Total Bond Market
BND
$158B
$95K 0.05%
1,198
-609
-34% -$47.6K
MKTX icon
91
MarketAxess Holdings
MKTX
$5.78B
$95K 0.05%
450
-50
-10% -$10.3K
USB icon
92
US Bancorp
USB
$98B
$94K 0.04%
2,067
+73
+4% +$3.76K
AME icon
93
Ametek
AME
$55B
$89K 0.04%
1,309
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$89K 0.04%
438
– –
KO icon
95
Coca-Cola
KO
$381B
$89K 0.04%
1,885
-100
-5% -$4.79K
NSC icon
96
Norfolk Southern
NSC
$75B
$86K 0.04%
577
+62
+12% +$10.2K
O icon
97
Realty Income
O
$60.1B
$81K 0.04%
1,319
+619
+88% +$37K
ENB icon
98
Enbridge
ENB
$121B
$78K 0.04%
2,512
+2,364
+1,597% +$76K
QCOM icon
99
Qualcomm
QCOM
$160B
$74K 0.04%
1,297
+53
+4% +$3.22K
USNA icon
100
Usana Health Sciences
USNA
$409M
$71K 0.03%
600
– –
2 3
4
5 6

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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
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

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.