We are live on ! Find out more
VRM

Vectors Research Management Portfolio holdings

AUM $383M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$45M
Cap. Flow
-$134M
Cap. Flow %
-53.72%
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.53M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.41M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$170M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.34%
3 Healthcare 3.56%
4 Real Estate 3.44%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$463K 0.19%
5,072
+372
+8% +$34.1K
PEP icon
77
PepsiCo
PEP
$196B
$449K 0.18%
3,287
+100
+3% +$13.6K
MCD icon
78
McDonald's
MCD
$193B
$448K 0.18%
2,268
– –
COP icon
79
ConocoPhillips
COP
$144B
$446K 0.18%
6,866
+525
+8% +$30.9K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$858B
$432K 0.17%
1,336
+191
+17% +$59.1K
RF icon
81
Regions Financial
RF
$26.4B
$429K 0.17%
25,000
– –
SO icon
82
Southern Company
SO
$108B
$424K 0.17%
6,655
+765
+13% +$47.4K
AMP icon
83
Ameriprise Financial
AMP
$47.8B
$416K 0.17%
2,500
– –
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$407K 0.16%
6,694
-79
-1% -$4.81K
DIS icon
85
Walt Disney
DIS
$171B
$402K 0.16%
2,781
+73
+3% +$10.2K
TSLA icon
86
Tesla
TSLA
$1.18T
$400K 0.16%
14,325
– –
PSX icon
87
Phillips 66
PSX
$82.9B
$382K 0.15%
3,427
+263
+8% +$29.5K
GM icon
88
General Motors
GM
$80.9B
$380K 0.15%
10,376
+250
+2% +$9.08K
MA icon
89
Mastercard
MA
$498B
$368K 0.15%
1,233
+450
+57% +$127K
MPC icon
90
Marathon Petroleum
MPC
$90.1B
$359K 0.14%
5,961
– –
AEP icon
91
American Electric Power
AEP
$70.4B
$349K 0.14%
3,692
+3
+0.1% +$277
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$312K 0.13%
10,110
-199
-2% -$6.13K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$300K 0.12%
3,285
-6
-0.2% -$547
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.11T
$289K 0.12%
4,320
+260
+6% +$16.8K
VRSK icon
95
Verisk Analytics
VRSK
$27.7B
$281K 0.11%
1,881
– –
KMB icon
96
Kimberly-Clark
KMB
$37.6B
$275K 0.11%
2,000
– –
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$49.1B
$270K 0.11%
5,300
+300
+6% +$15.8K
GS icon
98
Goldman Sachs
GS
$289B
$269K 0.11%
1,169
+89
+8% +$19.3K
ABBV icon
99
AbbVie
ABBV
$465B
$266K 0.11%
2,999
+755
+34% +$62.7K
CHTR icon
100
Charter Communications
CHTR
$17.3B
$262K 0.11%
540
+6
+1% +$2.76K
2 3
4
5 6

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Vectors Research Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vectors Research Management held 583 positions worth $249M, up 22% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vectors Research Management withdrew a net $134M in Q4 2019, closing 33 positions and reducing 50 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vectors Research Management opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $880K.

  • Vectors Research Management's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 16,839 shares worth $880K.
  • Vectors Research Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $3.14M increase.
  • Vectors Research Management's biggest Q4 2019 reduction was Morgan Stanley, cutting an estimated $170M.
  • Vectors Research Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $417K.
  • Vectors Research Management's ten largest holdings make up 45% of its $249M portfolio in Q4 2019.
  • Vectors Research Management opened 92 new positions and closed 33 in Q4 2019.
  • Vectors Research Management's portfolio value rose 22% quarter-over-quarter to $249M.

Based on Vectors Research Management's 13F filing for Q4 2019, filed 14 Feb 2020.