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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 | |
|---|---|---|---|---|---|---|
|
SHPG
126
DELISTED
Shire pic
SHPG
| $133K | 0.08% |
+785
| New | +$136K |
|
127
Philip Morris
PM
$299B
| $128K | 0.08% |
+1,598
| New | +$131K |
|
|
MRO
128
DELISTED
Marathon Oil Corporation
MRO
| $125K | 0.08% |
+6,050
| New | +$127K |
|
129
3M
MMM
$90.8B
| $122K | 0.08% |
+748
| New | +$129K |
|
130
Lamb Weston
LW
$7.36B
| $106K | 0.07% |
+1,566
| New | +$107K |
|
131
US Bancorp
USB
$98B
| $101K | 0.06% |
+1,994
| New | +$106K |
|
132
MarketAxess Holdings
MKTX
$5.78B
| $100K | 0.06% |
+500
| New | +$96K |
|
133
Ametek
AME
$55B
| $94K | 0.06% |
+1,309
| New | +$100K |
|
134
Citigroup
C
$222B
| $91K | 0.06% |
+1,358
| New | +$96K |
|
135
M&T Bank
MTB
$35.8B
| $90K | 0.06% |
+530
| New | +$92K |
|
136
Coca-Cola
KO
$381B
| $87K | 0.05% |
+1,985
| New | +$90.7K |
|
137
Meta Platforms (Facebook)
META
$1.37T
| $87K | 0.05% |
+441
| New | +$79.8K |
|
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $83K | 0.05% |
+786
| New | +$84.5K |
|
139
Berkshire Hathaway Class B
BRK.B
$1.1T
| $82K | 0.05% |
+438
| New | +$89.9K |
|
140
Alphabet (Google) Class A
GOOGL
$4.08T
| $81K | 0.05% |
+1,420
| New | +$86K |
|
141
Nucor
NUE
$58.5B
| $80K | 0.05% |
+1,271
| New | +$81.4K |
|
142
Norfolk Southern
NSC
$75B
| $78K | 0.05% |
+515
| New | +$88K |
|
|
ESRX
143
DELISTED
Express Scripts Holding Company
ESRX
| $76K | 0.05% |
+978
| New | +$83.4K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $73K | 0.04% |
+1,200
| New | +$76.3K |
|
145
Affiliated Managers Group
AMG
$9.65B
| $71K | 0.04% |
+475
| New | +$70.1K |
|
146
Sempra
SRE
$58.6B
| $71K | 0.04% |
+1,226
| New | +$71K |
|
147
Eastman Chemical
EMN
$8.01B
| $70K | 0.04% |
+702
| New | +$69.6K |
|
148
Qualcomm
QCOM
$160B
| $70K | 0.04% |
+1,244
| New | +$81.9K |
|
|
SEP
149
DELISTED
Spectra Engy Parters Lp
SEP
| $70K | 0.04% |
+2,010
| New | +$74.4K |
|
150
Usana Health Sciences
USNA
$409M
| $69K | 0.04% |
+600
| New | +$74.5K |
|
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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.