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
-6.91%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$47.2M
Cap. Flow
+$61.9M
Cap. Flow %
29.54%
Top 10 Hldgs %
33.43%
Holding
800
New
297
Increased
136
Reduced
121
Closed
111

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.45M
4
EQIX icon
Equinix
EQIX
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$138B
$31K 0.01%
+338
New +$30.7K
ED icon
152
Consolidated Edison
ED
$41.4B
$31K 0.01%
400
– –
LOCO icon
153
El Pollo Loco
LOCO
$503M
$31K 0.01%
2,050
– –
PPG icon
154
PPG Industries
PPG
$24.9B
$31K 0.01%
300
– –
BX icon
155
Blackstone
BX
$104B
$30K 0.01%
+1,000
New +$33.1K
CG icon
156
Carlyle Group
CG
$16.1B
$30K 0.01%
1,875
– –
COP icon
157
ConocoPhillips
COP
$144B
$30K 0.01%
487
-5,906
-92% -$402K
PYPL icon
158
PayPal
PYPL
$49.9B
$27K 0.01%
325
+125
+63% +$10.4K
EXC icon
159
Exelon
EXC
$48.1B
$26K 0.01%
794
-608
-43% -$19.4K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.12T
$26K 0.01%
500
-920
-65% -$49.7K
CELG
161
DELISTED
Celgene Corp
CELG
$26K 0.01%
400
-53
-12% -$3.91K
BAC.PRL icon
162
Bank of America Series L
BAC.PRL
$3.93B
$25K 0.01%
+20
New +$25.4K
AEH.CL
163
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$25K 0.01%
+1,000
New +$25.2K
BDX icon
164
Becton Dickinson
BDX
$46.4B
$24K 0.01%
109
-69
-39% -$16K
TT icon
165
Trane Technologies
TT
$98.8B
$23K 0.01%
250
– –
SSW.PRD
166
DELISTED
Seaspan Corporation 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
SSW.PRD
$23K 0.01%
+1,000
New +$23.7K
MS icon
167
Morgan Stanley
MS
$319B
$22K 0.01%
552
– –
ETN icon
168
Eaton
ETN
$141B
$21K 0.01%
300
– –
RCS
169
PIMCO Strategic Income Fund
RCS
$242M
$21K 0.01%
+2,132
New +$19.9K
CXP
170
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$21K 0.01%
+1,104
New +$23.7K
BAC.PRK icon
171
Bank of America Depository Shares Series HH
BAC.PRK
$816M
$20K 0.01%
+800
New +$19.7K
CMP icon
172
Compass Minerals
CMP
$1.23B
$20K 0.01%
487
– –
USB.PRP icon
173
US Bancorp Series K Preferred Stock
USB.PRP
$491M
$20K 0.01%
+800
New +$19.6K
XRX icon
174
Xerox
XRX
$345M
$20K 0.01%
1,025
– –
STI
175
DELISTED
SunTrust Banks, Inc.
STI
$20K 0.01%
400
+200
+100% +$12K
5 6
7
8 9

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 Q4 2018 Portfolio in Review

As of Q4 2018, Vectors Research Management held 800 positions worth $210M, up 29% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vectors Research Management deployed $61.9M of net new capital in Q4 2018, opening 297 new positions and adding to 136 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Vectors Research Management's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.
  • Vectors Research Management added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $4.05M increase.
  • Vectors Research Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.94M.
  • Vectors Research Management fully exited TJX Companies in Q4 2018, selling an estimated $1.05M.
  • Vectors Research Management's ten largest holdings make up 33% of its $210M portfolio in Q4 2018.
  • Vectors Research Management opened 297 new positions and closed 111 in Q4 2018.
  • Vectors Research Management's portfolio value rose 29% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q4 2018, filed 13 Feb 2019.