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
Cap. Flow
-$51.2M
Cap. Flow %
-29.06%
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
89
Reduced
50
Closed
352

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.85M
4
CMCSA icon
Comcast
CMCSA
+$1.5M
5
RTN
Raytheon Company
RTN
+$1.45M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$773K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$498K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$427K
5
VMBS icon
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
BKNG icon
126
Booking.com
BKNG
$149B
$113K 0.06%
1,625
+125
+8% +$8.92K
GE icon
127
GE Aerospace
GE
$374B
$113K 0.06%
2,267
+2,017
+807% +$95K
FISI icon
128
Financial Institutions
FISI
$816M
$111K 0.06%
+4,100
New +$115K
MKTX icon
129
MarketAxess Holdings
MKTX
$5.71B
$111K 0.06%
450
– –
AME icon
130
Ametek
AME
$55.4B
$109K 0.06%
1,309
– –
M icon
131
Macy's
M
$6.53B
$108K 0.06%
+4,500
New +$114K
LTHM
132
DELISTED
Livent Corporation
LTHM
$105K 0.06%
+8,517
New +$111K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.36T
$100K 0.06%
1,700
+1,200
+240% +$67.7K
USB icon
134
US Bancorp
USB
$98.2B
$100K 0.06%
2,067
– –
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$98K 0.06%
+5,850
New +$95.6K
O icon
136
Realty Income
O
$59.6B
$94K 0.05%
1,324
+5
+0.4% +$331
KO icon
137
Coca-Cola
KO
$377B
$93K 0.05%
1,989
+104
+6% +$4.86K
TAK icon
138
Takeda Pharmaceutical
TAK
$54.6B
$80K 0.05%
+3,951
New +$79.5K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$79K 0.04%
640
-1,672
-72% -$204K
ENB icon
140
Enbridge
ENB
$119B
$78K 0.04%
2,140
-372
-15% -$13.4K
SRE icon
141
Sempra
SRE
$57.9B
$77K 0.04%
1,226
– –
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$109B
$76K 0.04%
980
– –
NSC icon
143
Norfolk Southern
NSC
$75.4B
$72K 0.04%
387
-190
-33% -$32.9K
GLW icon
144
Corning
GLW
$119B
$70K 0.04%
2,120
– –
ROK icon
145
Rockwell Automation
ROK
$53.4B
$70K 0.04%
400
– –
CERN
146
DELISTED
Cerner Corp
CERN
$69K 0.04%
1,200
– –
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69K 0.04%
1,100
– –
QCOM icon
148
Qualcomm
QCOM
$155B
$68K 0.04%
1,192
-105
-8% -$5.67K
HON icon
149
Honeywell
HON
$77B
$67K 0.04%
449
– –
EMN icon
150
Eastman Chemical
EMN
$8B
$65K 0.04%
851
– –
4 5
6
7 8

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

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.