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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
+5.17%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.1M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.49M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$30.3B
| $192K | 0.12% |
+3,000
| New | +$201K |
|
102
Nike
NKE
$62.7B
| $191K | 0.12% |
+2,434
| New | +$196K |
|
103
Dominion Energy
D
$61.3B
| $188K | 0.12% |
+2,740
| New | +$194K |
|
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $188K | 0.12% |
+1,699
| New | +$193K |
|
105
Gilead Sciences
GILD
$163B
| $178K | 0.11% |
+2,494
| New | +$188K |
|
106
GE Aerospace
GE
$368B
| $175K | 0.11% |
+2,735
| New | +$169K |
|
107
Ford
F
$59.3B
| $167K | 0.1% |
+15,000
| New | +$150K |
|
108
Conagra Brands
CAG
$7.19B
| $165K | 0.1% |
+4,700
| New | +$172K |
|
109
Macy's
M
$6.56B
| $164K | 0.1% |
+4,500
| New | +$167K |
|
110
Lamar Advertising Co
LAMR
$16.3B
| $158K | 0.1% |
+2,310
| New | +$172K |
|
111
Paychex
PAYX
$41.4B
| $158K | 0.1% |
+2,323
| New | +$167K |
|
112
Emerson Electric
EMR
$83.3B
| $157K | 0.1% |
+2,268
| New | +$167K |
|
113
British American Tobacco
BTI
$133B
| $156K | 0.1% |
+3,121
| New | +$159K |
|
114
Merck
MRK
$321B
| $156K | 0.1% |
+2,704
| New | +$172K |
|
115
Booking.com
BKNG
$150B
| $154K | 0.09% |
+1,875
| New | +$148K |
|
116
Charter Communications
CHTR
$16.9B
| $152K | 0.09% |
+518
| New | +$158K |
|
117
Abbott
ABT
$183B
| $149K | 0.09% |
+2,450
| New | +$161K |
|
118
Mastercard
MA
$510B
| $147K | 0.09% |
+743
| New | +$155K |
|
119
Archer Daniels Midland
ADM
$38.9B
| $146K | 0.09% |
+3,223
| New | +$158K |
|
120
Vanguard Total Bond Market
BND
$158B
| $143K | 0.09% |
+1,807
| New | +$143K |
|
121
Stryker
SYK
$133B
| $143K | 0.09% |
+839
| New | +$143K |
|
122
United Parcel Service
UPS
$89.5B
| $140K | 0.09% |
+1,326
| New | +$156K |
|
123
Financial Institutions
FISI
$812M
| $137K | 0.08% |
+4,100
| New | +$133K |
|
124
Hewlett Packard
HPE
$62.4B
| $136K | 0.08% |
+9,200
| New | +$147K |
|
125
Lowe's Companies
LOW
$118B
| $136K | 0.08% |
+1,432
| New | +$149K |
|
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Vectors Research Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Vectors Research Management, which disclosed 503 positions worth $163M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 69,900 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Financials and Healthcare.
- Vectors Research Management's largest Q3 2018 buy was Vanguard S&P 500 ETF: 69,900 shares worth $16.6M.
- Vectors Research Management's ten largest holdings make up 44% of its $163M portfolio in Q3 2018.
- Vectors Research Management disclosed 503 positions in Q3 2018, its first 13F filing on record.
Based on Vectors Research Management's 13F filing for Q3 2018, filed 15 Nov 2018.