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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
XLNX
126
DELISTED
Xilinx Inc
XLNX
$43K 0.02%
500
– –
ADP icon
127
Automatic Data Processing
ADP
$109B
$42K 0.02%
317
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$129B
$41K 0.02%
789
-13,121
-94% -$705K
WFC icon
129
Wells Fargo
WFC
$254B
$41K 0.02%
892
-7,924
-90% -$406K
CMI icon
130
Cummins
CMI
$83.6B
$40K 0.02%
300
– –
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$40K 0.02%
+850
New +$41.2K
ISRG icon
132
Intuitive Surgical
ISRG
$127B
$38K 0.02%
240
+150
+167% +$25.4K
NEE icon
133
NextEra Energy
NEE
$185B
$38K 0.02%
872
+812
+1,353% +$35.5K
SCHD icon
134
Schwab US Dividend Equity ETF
SCHD
$104B
$38K 0.02%
+2,400
New +$40K
META icon
135
Meta Platforms (Facebook)
META
$1.49T
$37K 0.02%
281
-160
-36% -$23.2K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$36K 0.02%
800
– –
KHC icon
137
Kraft Heinz
KHC
$32.8B
$35K 0.02%
812
-105
-11% -$5.44K
UNH icon
138
UnitedHealth
UNH
$382B
$35K 0.02%
141
-2,609
-95% -$689K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$35K 0.02%
514
– –
WYNN icon
140
Wynn Resorts
WYNN
$10.3B
$35K 0.02%
350
– –
APU
141
DELISTED
AmeriGas Partners, L.P.
APU
$35K 0.02%
1,376
-169
-11% -$5.87K
MDLZ icon
142
Mondelez International
MDLZ
$82.9B
$34K 0.02%
843
+200
+31% +$8.53K
MTB icon
143
M&T Bank
MTB
$36.3B
$34K 0.02%
237
-293
-55% -$46.8K
OZK icon
144
Bank OZK
OZK
$5.63B
$34K 0.02%
1,500
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
$33K 0.02%
310
+110
+55% +$11.5K
STPZ icon
146
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$33K 0.02%
659
-212
-24% -$10.8K
COST icon
147
Costco
COST
$432B
$32K 0.02%
155
– –
PNC icon
148
PNC Financial Services
PNC
$99.1B
$32K 0.02%
270
+120
+80% +$15.3K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$32K 0.02%
145
-3,975
-96% -$933K
WFC.PRL icon
150
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$32K 0.02%
+25
New +$31.7K
4 5
6
7 8

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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.