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VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.75M
Cap. Flow
+$5.67M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.48%
Holding
448
New
17
Increased
50
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
CSCO icon
Cisco
CSCO
+$1.23M
4
ACN icon
Accenture
ACN
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$197B
$418K 0.23%
3,187
– –
DUK icon
77
Duke Energy
DUK
$102B
$401K 0.22%
4,543
+4
+0.1% +$354
GM icon
78
General Motors
GM
$79.6B
$390K 0.21%
10,126
– –
COP icon
79
ConocoPhillips
COP
$142B
$387K 0.21%
6,341
-100
-2% -$6.22K
DIS icon
80
Walt Disney
DIS
$171B
$378K 0.2%
2,708
– –
RF icon
81
Regions Financial
RF
$26.5B
$374K 0.2%
25,000
– –
AMP icon
82
Ameriprise Financial
AMP
$47.7B
$372K 0.2%
2,560
– –
MPC icon
83
Marathon Petroleum
MPC
$91.3B
$333K 0.18%
5,961
– –
AEP icon
84
American Electric Power
AEP
$73.5B
$324K 0.18%
3,687
+3
+0.1% +$259
SO icon
85
Southern Company
SO
$110B
$312K 0.17%
5,642
+10
+0.2% +$535
C icon
86
Citigroup
C
$220B
$309K 0.17%
4,417
+745
+20% +$49.9K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$298K 0.16%
3,316
-40
-1% -$3.5K
IVV icon
88
iShares Core S&P 500 ETF
IVV
$868B
$296K 0.16%
1,005
– –
PSX icon
89
Phillips 66
PSX
$83.7B
$296K 0.16%
3,164
– –
CCEP icon
90
Coca-Cola Europacific Partners
CCEP
$49.9B
$283K 0.15%
5,000
– –
VRSK icon
91
Verisk Analytics
VRSK
$27.9B
$275K 0.15%
1,881
– –
KMB icon
92
Kimberly-Clark
KMB
$38.3B
$267K 0.14%
2,000
– –
MRK icon
93
Merck
MRK
$330B
$244K 0.13%
3,048
+1
+0% +$77
AMGN icon
94
Amgen
AMGN
$212B
$240K 0.13%
1,301
-67
-5% -$12K
VTR icon
95
Ventas
VTR
$49.2B
$236K 0.13%
3,449
-96
-3% -$6.12K
STZ icon
96
Constellation Brands
STZ
$22.9B
$235K 0.13%
1,193
– –
MA icon
97
Mastercard
MA
$496B
$223K 0.12%
843
– –
GS icon
98
Goldman Sachs
GS
$300B
$221K 0.12%
1,080
– –
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.01T
$219K 0.12%
4,060
-100
-2% -$5.77K
PAYX icon
100
Paychex
PAYX
$42B
$216K 0.12%
2,623
– –
2 3
4
5 6

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FCM
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WPA
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SC
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MKC
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AWA
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Vectors Research Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vectors Research Management held 448 positions worth $185M, up 5% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vectors Research Management deployed $5.67M of net new capital in Q2 2019, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Cisco: 22,327 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.98M trimmed.

  • Vectors Research Management's largest Q2 2019 buy was Cisco: 22,327 shares worth $1.22M.
  • Vectors Research Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $7.61M increase.
  • Vectors Research Management's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.98M.
  • Vectors Research Management fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $20K.
  • Vectors Research Management's ten largest holdings make up 44% of its $185M portfolio in Q2 2019.
  • Vectors Research Management opened 17 new positions and closed 8 in Q2 2019.
  • Vectors Research Management's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Vectors Research Management's 13F filing for Q2 2019, filed 12 Aug 2019.