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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
+1.99%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.5M
Cap. Flow
+$165M
Cap. Flow %
81.02%
Top 10 Hldgs %
45.87%
Holding
504
New
64
Increased
82
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$153M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
3
COR icon
Cencora
COR
+$756K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$377K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 7.43%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.61%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.08T
$445K 0.22%
3,980
– –
PEP icon
77
PepsiCo
PEP
$196B
$437K 0.21%
3,187
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$417K 0.2%
10,360
-926
-8% -$38.2K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$413K 0.2%
6,773
-188
-3% -$11.4K
RF icon
80
Regions Financial
RF
$26.4B
$396K 0.19%
25,000
– –
C icon
81
Citigroup
C
$213B
$390K 0.19%
5,649
+1,232
+28% +$83.8K
GM icon
82
General Motors
GM
$80.9B
$380K 0.19%
10,126
– –
AMP icon
83
Ameriprise Financial
AMP
$47.8B
$368K 0.18%
2,500
-60
-2% -$8.41K
SO icon
84
Southern Company
SO
$108B
$364K 0.18%
5,890
+248
+4% +$14.4K
MPC icon
85
Marathon Petroleum
MPC
$90.1B
$362K 0.18%
5,961
– –
COP icon
86
ConocoPhillips
COP
$144B
$361K 0.18%
6,341
– –
DIS icon
87
Walt Disney
DIS
$171B
$353K 0.17%
2,708
– –
AEP icon
88
American Electric Power
AEP
$70.4B
$346K 0.17%
3,689
+2
+0.1% +$182
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$342K 0.17%
1,145
+140
+14% +$41.6K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$329K 0.16%
+9,429
New +$328K
PSX icon
91
Phillips 66
PSX
$82.9B
$324K 0.16%
3,164
– –
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$318K 0.16%
+10,309
New +$317K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$300K 0.15%
3,291
-25
-0.8% -$2.27K
VRSK icon
94
Verisk Analytics
VRSK
$27.7B
$297K 0.15%
1,881
– –
KMB icon
95
Kimberly-Clark
KMB
$37.6B
$284K 0.14%
2,000
– –
FNY icon
96
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$283K 0.14%
+6,330
New +$290K
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$49.1B
$277K 0.14%
5,000
– –
VTR icon
98
Ventas
VTR
$47.5B
$252K 0.12%
3,454
+5
+0.1% +$355
PAYX icon
99
Paychex
PAYX
$43.4B
$250K 0.12%
3,023
+400
+15% +$33.2K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.11T
$247K 0.12%
4,060
– –
2 3
4
5 6

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MVP
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RSS
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STP
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DR
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DFA
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PCM
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Vectors Research Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vectors Research Management held 504 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management deployed $165M of net new capital in Q3 2019, opening 64 new positions and adding to 82 existing holdings. Its largest new stake was Iron Mountain: 32,071 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3M trimmed.

  • Vectors Research Management's largest Q3 2019 buy was Iron Mountain: 32,071 shares worth $1.04M.
  • Vectors Research Management added most to Morgan Stanley in Q3 2019, an estimated $153M increase.
  • Vectors Research Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3M.
  • Vectors Research Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $36K.
  • Vectors Research Management's ten largest holdings make up 46% of its $204M portfolio in Q3 2019.
  • Vectors Research Management opened 64 new positions and closed 13 in Q3 2019.
  • Vectors Research Management's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Vectors Research Management's 13F filing for Q3 2019, filed 15 Nov 2019.