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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
+11.78%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$33.4M
Cap. Flow
-$51.2M
Cap. Flow %
-29.06%
Top 10 Hldgs %
42.55%
Holding
786
New
94
Increased
89
Reduced
50
Closed
352

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
3
AAPL icon
Apple
AAPL
+$1.85M
4
CMCSA icon
Comcast
CMCSA
+$1.5M
5
RTN
Raytheon Company
RTN
+$1.45M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$773K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$633K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$498K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$427K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.68%
2 Financials 5.27%
3 Healthcare 4.7%
4 Consumer Staples 3.92%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
151
Fox Class A
FOXA
$24.7B
$61K 0.03%
+1,666
New +$64.9K
SYY icon
152
Sysco
SYY
$40.6B
$57K 0.03%
847
– –
CGC
153
Canopy Growth
CGC
$388M
$54K 0.03%
+125
New +$54.8K
NUE icon
154
Nucor
NUE
$58.5B
$54K 0.03%
933
-346
-27% -$20.3K
BA icon
155
Boeing
BA
$175B
$53K 0.03%
140
-432
-76% -$166K
CAT icon
156
Caterpillar
CAT
$373B
$52K 0.03%
387
-25
-6% -$3.32K
CI icon
157
Cigna
CI
$76.1B
$52K 0.03%
323
– –
ADP icon
158
Automatic Data Processing
ADP
$105B
$51K 0.03%
317
– –
AMG icon
159
Affiliated Managers Group
AMG
$9.65B
$51K 0.03%
475
– –
DXC icon
160
DXC Technology
DXC
$1.82B
$51K 0.03%
795
+773
+3,514% +$49.4K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.4B
$51K 0.03%
585
– –
USNA icon
162
Usana Health Sciences
USNA
$409M
$50K 0.03%
600
– –
ZTS icon
163
Zoetis
ZTS
$31.9B
$50K 0.03%
+500
New +$45.4K
RTL
164
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$48K 0.03%
4,427
– –
CMI icon
165
Cummins
CMI
$87.3B
$47K 0.03%
300
– –
VHT icon
166
Vanguard Health Care ETF
VHT
$18.3B
$47K 0.03%
275
– –
ISRG icon
167
Intuitive Surgical
ISRG
$126B
$46K 0.03%
240
– –
QQQ icon
168
Invesco QQQ Trust
QQQ
$450B
$45K 0.03%
+250
New +$42.4K
SPLV icon
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$45K 0.03%
850
– –
LAMR icon
170
Lamar Advertising Co
LAMR
$16.3B
$44K 0.03%
551
-215
-28% -$16.3K
OZK icon
171
Bank OZK
OZK
$5.57B
$43K 0.02%
1,500
– –
EPD icon
172
Enterprise Products Partners
EPD
$82.5B
$42K 0.02%
1,442
-487
-25% -$13.6K
MDLZ icon
173
Mondelez International
MDLZ
$80.5B
$42K 0.02%
843
– –
WEC icon
174
WEC Energy
WEC
$35.8B
$40K 0.02%
507
+227
+81% +$16.8K
NEE icon
175
NextEra Energy
NEE
$183B
$39K 0.02%
812
-60
-7% -$2.74K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Vectors Research Management held 786 positions worth $176M, down 16% from $210M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vectors Research Management withdrew a net $51.2M in Q1 2019, closing 352 positions and reducing 50 holdings. Its most notable exit was Cisco, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vectors Research Management opened a new position in State Street SPDR Portfolio S&P 500 Growth ETF worth $2.31M.

  • Vectors Research Management's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 62,035 shares worth $2.31M.
  • Vectors Research Management added most to Microsoft in Q1 2019, an estimated $2.45M increase.
  • Vectors Research Management's biggest Q1 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $773K.
  • Vectors Research Management fully exited Cisco in Q1 2019, selling an estimated $309K.
  • Vectors Research Management's ten largest holdings make up 43% of its $176M portfolio in Q1 2019.
  • Vectors Research Management opened 94 new positions and closed 352 in Q1 2019.
  • Vectors Research Management's portfolio value fell 16% quarter-over-quarter to $176M.

Based on Vectors Research Management's 13F filing for Q1 2019, filed 15 Jul 2019.