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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
+11.78%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.4M
(-16%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
89
Reduced
50
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.45M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.85M |
| 4 |
Comcast
CMCSA
|
+$1.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$773K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$633K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$498K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$427K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$80B
| $376K | 0.21% |
10,126
+10,000
| +7,937% | +$380K |
|
77
Lockheed Martin
LMT
$132B
| $373K | 0.21% |
1,241
+310
| +33% | +$90.9K |
|
78
Digital Realty Trust
DLR
$71.5B
| $368K | 0.21% |
3,091
+572
| +23% | +$63.8K |
|
79
Marathon Petroleum
MPC
$91.7B
| $357K | 0.2% |
5,961
+5,850
| +5,270% | +$368K |
|
80
Regions Financial
RF
$26.3B
| $354K | 0.2% |
+25,000
| New | +$383K |
|
81
Ameriprise Financial
AMP
$48.1B
| $328K | 0.19% |
2,560
+2,480
| +3,100% | +$308K |
|
82
American Electric Power
AEP
$69.5B
| $309K | 0.18% |
3,684
-277
| -7% | -$22K |
|
83
Walt Disney
DIS
$167B
| $301K | 0.17% |
2,708
+1,564
| +137% | +$175K |
|
84
Phillips 66
PSX
$84.4B
| $301K | 0.17% |
3,164
+2,977
| +1,592% | +$283K |
|
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $292K | 0.17% |
3,356
-6
| -0.2% | -$509 |
|
86
Southern Company
SO
$109B
| $291K | 0.17% |
5,632
+82
| +1% | +$4.02K |
|
87
iShares Core S&P 500 ETF
IVV
$872B
| $286K | 0.16% |
1,005
-25
| -2% | -$6.84K |
|
88
Tesla
TSLA
$1.22T
| $277K | 0.16% |
14,820
+1,365
| +10% | +$27.4K |
|
89
Amgen
AMGN
$209B
| $260K | 0.15% |
1,368
-130
| -9% | -$24.8K |
|
90
Coca-Cola Europacific Partners
CCEP
$49.3B
| $259K | 0.15% |
+5,000
| New | +$237K |
|
91
Verisk Analytics
VRSK
$26.1B
| $250K | 0.14% |
+1,881
| New | +$229K |
|
92
Kimberly-Clark
KMB
$36.6B
| $248K | 0.14% |
+2,000
| New | +$232K |
|
93
Alphabet (Google) Class C
GOOG
$4.08T
| $244K | 0.14% |
4,160
-1,360
| -25% | -$76.3K |
|
94
Merck
MRK
$321B
| $242K | 0.14% |
3,047
+2,464
| +423% | +$184K |
|
95
Citigroup
C
$222B
| $228K | 0.13% |
3,672
+1,835
| +100% | +$114K |
|
96
Ventas
VTR
$47.1B
| $226K | 0.13% |
3,545
-281
| -7% | -$17.6K |
|
97
International Paper
IP
$22.8B
| $217K | 0.12% |
4,963
+4,857
| +4,582% | +$211K |
|
98
Paychex
PAYX
$41.4B
| $210K | 0.12% |
2,623
| – | – |
|
99
AbbVie
ABBV
$455B
| $209K | 0.12% |
2,594
+300
| +13% | +$24.5K |
|
100
Constellation Brands
STZ
$22.3B
| $209K | 0.12% |
1,193
+901
| +309% | +$152K |
|
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Vectors Research Management's Q1 2019 Portfolio in Review
As of Q1 2019, Vectors Research Management held 786 positions worth $176M, down 16% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Vectors Research Management withdrew a net $51.2M in Q1 2019, closing 352 positions and reducing 50 holdings. Its most notable exit was Cisco, an estimated $309K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Vectors Research Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.31M.
- Vectors Research Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,035 shares worth $2.31M.
- Vectors Research Management added most to Microsoft in Q1 2019, an estimated $2.45M increase.
- Vectors Research Management's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $773K.
- Vectors Research Management fully exited Cisco in Q1 2019, selling an estimated $309K.
- Vectors Research Management's ten largest holdings make up 43% of its $176M portfolio in Q1 2019.
- Vectors Research Management opened 94 new positions and closed 352 in Q1 2019.
- Vectors Research Management's portfolio value fell 16% quarter-over-quarter to $176M.
Based on Vectors Research Management's 13F filing for Q1 2019, filed 15 Jul 2019.