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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
+5.96%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$45M
Cap. Flow
-$134M
Cap. Flow %
-53.72%
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.53M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.41M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$170M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.34%
3 Healthcare 3.56%
4 Real Estate 3.44%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$133B
$133K 0.05%
3,121
– –
FISI icon
127
Financial Institutions
FISI
$812M
$132K 0.05%
4,100
– –
AME icon
128
Ametek
AME
$55B
$131K 0.05%
1,309
– –
HON icon
129
Honeywell
HON
$76.7B
$128K 0.05%
767
+318
+71% +$52K
MMM icon
130
3M
MMM
$90.8B
$128K 0.05%
867
– –
DD icon
131
DuPont de Nemours
DD
$18.7B
$127K 0.05%
1,576
+815
+107% +$67.7K
BKNG icon
132
Booking.com
BKNG
$150B
$123K 0.05%
1,500
-125
-8% -$9.81K
DOW icon
133
Dow Inc
DOW
$21.7B
$123K 0.05%
2,253
+983
+77% +$50.8K
GE icon
134
GE Aerospace
GE
$368B
$123K 0.05%
2,209
+120
+6% +$6.2K
QCOM icon
135
Qualcomm
QCOM
$160B
$123K 0.05%
1,392
+200
+17% +$16.7K
USB icon
136
US Bancorp
USB
$98B
$120K 0.05%
2,017
-50
-2% -$2.89K
META icon
137
Meta Platforms (Facebook)
META
$1.37T
$114K 0.05%
+554
New +$107K
UPS icon
138
United Parcel Service
UPS
$89.5B
$111K 0.04%
949
+1
+0.1% +$118
KO icon
139
Coca-Cola
KO
$381B
$110K 0.04%
1,989
– –
EMR icon
140
Emerson Electric
EMR
$83.3B
$106K 0.04%
1,395
+1
+0.1% +$72
ZTS icon
141
Zoetis
ZTS
$31.9B
$99K 0.04%
750
+250
+50% +$31.1K
ITOT icon
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$98K 0.04%
1,354
+1,173
+648% +$81.6K
VOE icon
143
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$98K 0.04%
821
-515
-39% -$59.3K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$97K 0.04%
1,154
+157
+16% +$12.6K
O icon
145
Realty Income
O
$60.1B
$96K 0.04%
1,340
+6
+0.4% +$447
SRE icon
146
Sempra
SRE
$58.6B
$93K 0.04%
1,226
– –
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$188B
$92K 0.04%
767
+722
+1,604% +$83.3K
AGG icon
148
iShares Core US Aggregate Bond ETF
AGG
$138B
$91K 0.04%
+807
New +$90.9K
CERN
149
DELISTED
Cerner Corp
CERN
$88K 0.04%
1,200
– –
BA icon
150
Boeing
BA
$175B
$85K 0.03%
260
-95
-27% -$33.6K
4 5
6
7 8

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DSA
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MVP
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RSS
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STP
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Vectors Research Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vectors Research Management held 583 positions worth $249M, up 22% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vectors Research Management withdrew a net $134M in Q4 2019, closing 33 positions and reducing 50 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vectors Research Management opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $880K.

  • Vectors Research Management's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 16,839 shares worth $880K.
  • Vectors Research Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $3.14M increase.
  • Vectors Research Management's biggest Q4 2019 reduction was Morgan Stanley, cutting an estimated $170M.
  • Vectors Research Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $417K.
  • Vectors Research Management's ten largest holdings make up 45% of its $249M portfolio in Q4 2019.
  • Vectors Research Management opened 92 new positions and closed 33 in Q4 2019.
  • Vectors Research Management's portfolio value rose 22% quarter-over-quarter to $249M.

Based on Vectors Research Management's 13F filing for Q4 2019, filed 14 Feb 2020.