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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
-6.91%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$47.2M
Cap. Flow
+$61.9M
Cap. Flow %
29.54%
Top 10 Hldgs %
33.43%
Holding
800
New
297
Increased
136
Reduced
121
Closed
111

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.45M
4
EQIX icon
Equinix
EQIX
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$70K 0.03%
762
-4,913
-87% -$439K
ORCL icon
102
Oracle
ORCL
$339B
$69K 0.03%
1,520
-24,900
-94% -$1.19M
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$68K 0.03%
+980
New +$75.7K
NUE icon
104
Nucor
NUE
$58.3B
$66K 0.03%
1,279
+8
+0.6% +$473
SRE icon
105
Sempra
SRE
$58.1B
$66K 0.03%
1,226
– –
GLW icon
106
Corning
GLW
$107B
$64K 0.03%
2,120
+300
+16% +$9.57K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$64K 0.03%
+1,100
New +$68.2K
CERN
108
DELISTED
Cerner Corp
CERN
$63K 0.03%
1,200
– –
EMN icon
109
Eastman Chemical
EMN
$7.69B
$62K 0.03%
851
+149
+21% +$11.9K
CI icon
110
Cigna
CI
$78.4B
$61K 0.03%
+323
New +$67.4K
AXP icon
111
American Express
AXP
$224B
$60K 0.03%
625
-4,850
-89% -$507K
ROK icon
112
Rockwell Automation
ROK
$51.1B
$60K 0.03%
400
– –
RTL
113
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$59K 0.03%
+4,427
New +$60.9K
HON icon
114
Honeywell
HON
$76.4B
$56K 0.03%
449
+91
+25% +$12.4K
LAMR icon
115
Lamar Advertising Co
LAMR
$16.7B
$53K 0.03%
766
-1,544
-67% -$114K
SYY icon
116
Sysco
SYY
$40.8B
$53K 0.03%
847
– –
CAT icon
117
Caterpillar
CAT
$361B
$52K 0.02%
412
+100
+32% +$13K
WFC.PRW
118
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$48K 0.02%
+2,000
New +$49.2K
EPD icon
119
Enterprise Products Partners
EPD
$83.7B
$47K 0.02%
1,929
+618
+47% +$16.5K
STZ icon
120
Constellation Brands
STZ
$22.5B
$47K 0.02%
292
-680
-70% -$135K
AMG icon
121
Affiliated Managers Group
AMG
$9.51B
$46K 0.02%
475
– –
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$46K 0.02%
457
-329
-42% -$34.4K
VHT icon
123
Vanguard Health Care ETF
VHT
$18.5B
$44K 0.02%
+275
New +$46.6K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.9B
$44K 0.02%
585
+525
+875% +$41.4K
MRK icon
125
Merck
MRK
$322B
$43K 0.02%
583
-2,121
-78% -$150K
3 4
5
6 7

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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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Vectors Research Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vectors Research Management held 800 positions worth $210M, up 29% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vectors Research Management deployed $61.9M of net new capital in Q4 2018, opening 297 new positions and adding to 136 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Vectors Research Management's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.
  • Vectors Research Management added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $4.05M increase.
  • Vectors Research Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.94M.
  • Vectors Research Management fully exited TJX Companies in Q4 2018, selling an estimated $1.05M.
  • Vectors Research Management's ten largest holdings make up 33% of its $210M portfolio in Q4 2018.
  • Vectors Research Management opened 297 new positions and closed 111 in Q4 2018.
  • Vectors Research Management's portfolio value rose 29% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q4 2018, filed 13 Feb 2019.