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
+11.78%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.4M
(-16%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-29.06%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
89
Reduced
50
Closed
352
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.45M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.19M |
| 3 |
Apple
AAPL
|
+$1.85M |
| 4 |
Comcast
CMCSA
|
+$1.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$773K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$633K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$498K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$427K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.68% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.7% |
| 4 | Consumer Staples | 3.92% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$302B
| $207K | 0.12% |
+1,080
| New | +$208K |
|
102
Mastercard
MA
$510B
| $198K | 0.11% |
843
| – | – |
|
103
Abbott
ABT
$183B
| $196K | 0.11% |
2,450
+400
| +20% | +$29.8K |
|
104
Edison International
EIX
$30.3B
| $186K | 0.11% |
+3,000
| New | +$179K |
|
105
Charter Communications
CHTR
$16.9B
| $185K | 0.1% |
534
+515
| +2,711% | +$170K |
|
106
Nike
NKE
$62.7B
| $185K | 0.1% |
2,194
| – | – |
|
107
Lowe's Companies
LOW
$118B
| $179K | 0.1% |
1,632
| – | – |
|
108
HP
HPQ
$24.6B
| $176K | 0.1% |
9,063
+9,000
| +14,286% | +$191K |
|
109
Gilead Sciences
GILD
$163B
| $166K | 0.09% |
2,551
-100
| -4% | -$6.65K |
|
110
Stryker
SYK
$133B
| $164K | 0.09% |
832
| – | – |
|
111
SPDR Gold Trust
GLD
$133B
| $161K | 0.09% |
1,320
+70
| +6% | +$8.62K |
|
112
Linde
LIN
$235B
| $156K | 0.09% |
884
-336
| -28% | -$55.8K |
|
113
DuPont de Nemours
DD
$18.7B
| $154K | 0.09% |
1,142
+131
| +13% | +$18.2K |
|
114
3M
MMM
$90.8B
| $151K | 0.09% |
867
| – | – |
|
115
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $144K | 0.08% |
1,336
-33
| -2% | -$3.46K |
|
116
Hewlett Packard
HPE
$62.4B
| $143K | 0.08% |
9,263
+9,000
| +3,422% | +$139K |
|
117
Archer Daniels Midland
ADM
$38.9B
| $139K | 0.08% |
+3,223
| New | +$138K |
|
118
Ford
F
$59.3B
| $133K | 0.08% |
15,174
+15,000
| +8,621% | +$129K |
|
119
United Parcel Service
UPS
$89.5B
| $131K | 0.07% |
1,172
-158
| -12% | -$16.8K |
|
120
British American Tobacco
BTI
$133B
| $130K | 0.07% |
+3,121
| New | +$114K |
|
121
Conagra Brands
CAG
$7.19B
| $130K | 0.07% |
+4,700
| New | +$108K |
|
122
Emerson Electric
EMR
$83.3B
| $128K | 0.07% |
1,868
-297
| -14% | -$19.5K |
|
123
Vanguard Total Bond Market
BND
$158B
| $125K | 0.07% |
1,534
+336
| +28% | +$26.8K |
|
124
Procter & Gamble
PG
$335B
| $123K | 0.07% |
1,180
+418
| +55% | +$40.7K |
|
125
Lamb Weston
LW
$7.36B
| $117K | 0.07% |
+1,566
| New | +$111K |
|
Similar funds
RC
DSA
MVP
RSS
STP
DR
DFA
PCM
Vectors Research Management's Q1 2019 Portfolio in Review
As of Q1 2019, Vectors Research Management held 786 positions worth $176M, down 16% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Vectors Research Management withdrew a net $51.2M in Q1 2019, closing 352 positions and reducing 50 holdings. Its most notable exit was Cisco, an estimated $309K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Vectors Research Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.31M.
- Vectors Research Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,035 shares worth $2.31M.
- Vectors Research Management added most to Microsoft in Q1 2019, an estimated $2.45M increase.
- Vectors Research Management's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $773K.
- Vectors Research Management fully exited Cisco in Q1 2019, selling an estimated $309K.
- Vectors Research Management's ten largest holdings make up 43% of its $176M portfolio in Q1 2019.
- Vectors Research Management opened 94 new positions and closed 352 in Q1 2019.
- Vectors Research Management's portfolio value fell 16% quarter-over-quarter to $176M.
Based on Vectors Research Management's 13F filing for Q1 2019, filed 15 Jul 2019.