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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
+1.99%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.5M
Cap. Flow
+$165M
Cap. Flow %
81.02%
Top 10 Hldgs %
45.87%
Holding
504
New
64
Increased
82
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$153M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
3
COR icon
Cencora
COR
+$756K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$377K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 7.43%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.61%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$175B
$135K 0.07%
355
+190
+115% +$67.9K
ADM icon
127
Archer Daniels Midland
ADM
$38.9B
$132K 0.06%
3,223
– –
BKNG icon
128
Booking.com
BKNG
$150B
$128K 0.06%
1,625
– –
FISI icon
129
Financial Institutions
FISI
$812M
$124K 0.06%
4,100
– –
AME icon
130
Ametek
AME
$55B
$120K 0.06%
1,309
– –
MMM icon
131
3M
MMM
$90.8B
$119K 0.06%
867
– –
BTI icon
132
British American Tobacco
BTI
$133B
$115K 0.06%
3,121
– –
LW icon
133
Lamb Weston
LW
$7.36B
$114K 0.06%
1,566
– –
UPS icon
134
United Parcel Service
UPS
$89.5B
$114K 0.06%
948
-226
-19% -$25.8K
USB icon
135
US Bancorp
USB
$98B
$114K 0.06%
2,067
– –
KO icon
136
Coca-Cola
KO
$381B
$108K 0.05%
1,989
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.08T
$104K 0.05%
1,700
– –
O icon
138
Realty Income
O
$60.1B
$99K 0.05%
1,334
+5
+0.4% +$351
EMR icon
139
Emerson Electric
EMR
$83.3B
$93K 0.05%
1,394
-477
-25% -$30K
GE icon
140
GE Aerospace
GE
$368B
$93K 0.05%
2,089
– –
QCOM icon
141
Qualcomm
QCOM
$160B
$91K 0.04%
1,192
– –
SRE icon
142
Sempra
SRE
$58.6B
$90K 0.04%
1,226
– –
CERN
143
DELISTED
Cerner Corp
CERN
$82K 0.04%
1,200
– –
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$78K 0.04%
997
+17
+2% +$1.32K
ENB icon
145
Enbridge
ENB
$121B
$75K 0.04%
2,140
– –
COST icon
146
Costco
COST
$423B
$73K 0.04%
255
+100
+65% +$28.1K
HON icon
147
Honeywell
HON
$76.7B
$72K 0.04%
449
– –
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$72K 0.04%
5,850
– –
M icon
149
Macy's
M
$6.56B
$70K 0.03%
4,500
– –
DD icon
150
DuPont de Nemours
DD
$18.7B
$68K 0.03%
761
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Vectors Research Management held 504 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management deployed $165M of net new capital in Q3 2019, opening 64 new positions and adding to 82 existing holdings. Its largest new stake was Iron Mountain: 32,071 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3M trimmed.

  • Vectors Research Management's largest Q3 2019 buy was Iron Mountain: 32,071 shares worth $1.04M.
  • Vectors Research Management added most to Morgan Stanley in Q3 2019, an estimated $153M increase.
  • Vectors Research Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3M.
  • Vectors Research Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $36K.
  • Vectors Research Management's ten largest holdings make up 46% of its $204M portfolio in Q3 2019.
  • Vectors Research Management opened 64 new positions and closed 13 in Q3 2019.
  • Vectors Research Management's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Vectors Research Management's 13F filing for Q3 2019, filed 15 Nov 2019.