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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
+5.96%
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
MRK icon
101
Merck
MRK
$322B
$261K 0.11%
3,013
-9
-0.3% -$739
GLW icon
102
Corning
GLW
$107B
$260K 0.1%
8,920
+6,800
+321% +$197K
PAYX icon
103
Paychex
PAYX
$43.4B
$257K 0.1%
3,023
– –
STZ icon
104
Constellation Brands
STZ
$22.5B
$239K 0.1%
1,258
+65
+5% +$12.3K
GLD icon
105
SPDR Gold Trust
GLD
$131B
$237K 0.1%
1,661
+7
+0.4% +$978
EIX icon
106
Edison International
EIX
$30.3B
$226K 0.09%
3,000
– –
IP icon
107
International Paper
IP
$22.6B
$225K 0.09%
5,159
– –
NKE icon
108
Nike
NKE
$64.1B
$215K 0.09%
2,127
-67
-3% -$6.32K
VTR icon
109
Ventas
VTR
$47.5B
$208K 0.08%
3,608
+154
+4% +$9.67K
LOW icon
110
Lowe's Companies
LOW
$121B
$207K 0.08%
1,732
– –
BND icon
111
Vanguard Total Bond Market
BND
$158B
$200K 0.08%
2,389
+746
+45% +$62.7K
ABT icon
112
Abbott
ABT
$187B
$195K 0.08%
2,250
-200
-8% -$16.8K
LIN icon
113
Linde
LIN
$236B
$188K 0.08%
884
– –
HPQ icon
114
HP
HPQ
$26B
$186K 0.07%
9,063
– –
PG icon
115
Procter & Gamble
PG
$340B
$176K 0.07%
1,408
+228
+19% +$27.9K
SYK icon
116
Stryker
SYK
$135B
$175K 0.07%
832
– –
MKTX icon
117
MarketAxess Holdings
MKTX
$4.47B
$171K 0.07%
450
– –
GILD icon
118
Gilead Sciences
GILD
$165B
$166K 0.07%
2,551
– –
CAG icon
119
Conagra Brands
CAG
$7.42B
$161K 0.06%
4,700
– –
DGX icon
120
Quest Diagnostics
DGX
$26B
$152K 0.06%
1,424
+1,400
+5,833% +$146K
ADM icon
121
Archer Daniels Midland
ADM
$38.7B
$149K 0.06%
3,223
– –
HPE icon
122
Hewlett Packard
HPE
$58.8B
$147K 0.06%
9,263
– –
F icon
123
Ford
F
$60.9B
$144K 0.06%
15,500
+326
+2% +$2.93K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$142K 0.06%
4,074
+2,507
+160% +$83.8K
LW icon
125
Lamb Weston
LW
$7.42B
$135K 0.05%
1,566
– –
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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PCM
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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.