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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
+5.17%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.1M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.49M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank OZK
OZK
$5.63B
| $68K | 0.04% |
+1,500
| New | +$61.6K |
|
152
Rockwell Automation
ROK
$51.1B
| $67K | 0.04% |
+400
| New | +$71.6K |
|
|
APU
153
DELISTED
AmeriGas Partners, L.P.
APU
| $64K | 0.04% |
+1,545
| New | +$63.3K |
|
154
DXC Technology
DXC
$1.91B
| $63K | 0.04% |
+773
| New | +$68.4K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $60K | 0.04% |
+3,236
| New | +$61.7K |
|
156
Sysco
SYY
$40.8B
| $58K | 0.04% |
+847
| New | +$61K |
|
157
Kraft Heinz
KHC
$32.8B
| $57K | 0.04% |
+917
| New | +$54.8K |
|
158
Wynn Resorts
WYNN
$10.3B
| $54K | 0.03% |
+350
| New | +$52K |
|
|
COL
159
DELISTED
Rockwell Collins
COL
| $54K | 0.03% |
+400
| New | +$55.1K |
|
160
Walt Disney
DIS
$171B
| $53K | 0.03% |
+502
| New | +$55.9K |
|
161
Corning
GLW
$107B
| $50K | 0.03% |
+1,820
| New | +$59.1K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $50K | 0.03% |
+271
| New | +$53K |
|
163
Honeywell
HON
$76.4B
| $47K | 0.03% |
+358
| New | +$50.7K |
|
164
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
| $45K | 0.03% |
+871
| New | +$44.8K |
|
165
Automatic Data Processing
ADP
$109B
| $43K | 0.03% |
+317
| New | +$44.8K |
|
166
Caterpillar
CAT
$361B
| $43K | 0.03% |
+312
| New | +$44.1K |
|
167
Exelon
EXC
$48.1B
| $43K | 0.03% |
+1,402
| New | +$43.1K |
|
168
Becton Dickinson
BDX
$46.4B
| $42K | 0.03% |
+178
| New | +$43.8K |
|
169
Carlyle Group
CG
$16.1B
| $41K | 0.03% |
+1,875
| New | +$44.1K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $41K | 0.03% |
+800
| New | +$41.7K |
|
171
Cummins
CMI
$83.6B
| $40K | 0.02% |
+300
| New | +$42.2K |
|
172
Enterprise Products Partners
EPD
$83.7B
| $36K | 0.02% |
+1,311
| New | +$37.9K |
|
173
Realty Income
O
$61.1B
| $36K | 0.02% |
+700
| New | +$38.6K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $36K | 0.02% |
+453
| New | +$40K |
|
|
XLNX
175
DELISTED
Xilinx Inc
XLNX
| $33K | 0.02% |
+500
| New | +$36.6K |
|
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Vectors Research Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Vectors Research Management, which disclosed 503 positions worth $163M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 69,900 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Financials and Healthcare.
- Vectors Research Management's largest Q3 2018 buy was Vanguard S&P 500 ETF: 69,900 shares worth $16.6M.
- Vectors Research Management's ten largest holdings make up 44% of its $163M portfolio in Q3 2018.
- Vectors Research Management disclosed 503 positions in Q3 2018, its first 13F filing on record.
Based on Vectors Research Management's 13F filing for Q3 2018, filed 15 Nov 2018.