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VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.75M
Cap. Flow
+$5.67M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.48%
Holding
448
New
17
Increased
50
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
CSCO icon
Cisco
CSCO
+$1.23M
4
ACN icon
Accenture
ACN
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
126
Ametek
AME
$55.3B
$119K 0.06%
1,309
– –
BND icon
127
Vanguard Total Bond Market
BND
$158B
$113K 0.06%
1,360
-174
-11% -$14.2K
BTI icon
128
British American Tobacco
BTI
$134B
$109K 0.06%
3,121
– –
GE icon
129
GE Aerospace
GE
$377B
$109K 0.06%
2,089
-178
-8% -$8.76K
USB icon
130
US Bancorp
USB
$100B
$108K 0.06%
2,067
– –
KO icon
131
Coca-Cola
KO
$380B
$101K 0.05%
1,989
– –
LW icon
132
Lamb Weston
LW
$7.51B
$99K 0.05%
1,566
– –
M icon
133
Macy's
M
$6.62B
$97K 0.05%
4,500
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.08T
$92K 0.05%
1,700
– –
QCOM icon
135
Qualcomm
QCOM
$172B
$91K 0.05%
1,192
– –
O icon
136
Realty Income
O
$61.3B
$89K 0.05%
1,329
+5
+0.4% +$341
CERN
137
DELISTED
Cerner Corp
CERN
$88K 0.05%
1,200
– –
SRE icon
138
Sempra
SRE
$59.2B
$84K 0.05%
1,226
– –
MRO
139
DELISTED
Marathon Oil Corporation
MRO
$83K 0.04%
5,850
– –
ENB icon
140
Enbridge
ENB
$121B
$77K 0.04%
2,140
– –
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$77K 0.04%
980
– –
HON icon
142
Honeywell
HON
$78.3B
$74K 0.04%
449
– –
DD icon
143
DuPont de Nemours
DD
$19B
$72K 0.04%
761
-381
-33% -$45.5K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.04%
1,100
– –
GLW icon
145
Corning
GLW
$108B
$70K 0.04%
2,120
– –
TAK icon
146
Takeda Pharmaceutical
TAK
$56B
$70K 0.04%
3,951
– –
EMN icon
147
Eastman Chemical
EMN
$7.79B
$66K 0.04%
851
– –
ROK icon
148
Rockwell Automation
ROK
$52.4B
$66K 0.04%
400
– –
NSC icon
149
Norfolk Southern
NSC
$76.1B
$65K 0.04%
327
-60
-16% -$11.9K
FOXA icon
150
Fox Class A
FOXA
$24.2B
$61K 0.03%
1,666
– –
4 5
6
7 8

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VST
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FCM
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WPA
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SC
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MKC
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AWA
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Vectors Research Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vectors Research Management held 448 positions worth $185M, up 5% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vectors Research Management deployed $5.67M of net new capital in Q2 2019, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Cisco: 22,327 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.98M trimmed.

  • Vectors Research Management's largest Q2 2019 buy was Cisco: 22,327 shares worth $1.22M.
  • Vectors Research Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $7.61M increase.
  • Vectors Research Management's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.98M.
  • Vectors Research Management fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $20K.
  • Vectors Research Management's ten largest holdings make up 44% of its $185M portfolio in Q2 2019.
  • Vectors Research Management opened 17 new positions and closed 8 in Q2 2019.
  • Vectors Research Management's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Vectors Research Management's 13F filing for Q2 2019, filed 12 Aug 2019.