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VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.75M
Cap. Flow
+$5.67M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.48%
Holding
448
New
17
Increased
50
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
CSCO icon
Cisco
CSCO
+$1.23M
4
ACN icon
Accenture
ACN
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$175B
$60K 0.03%
165
+25
+18% +$9.12K
SYY icon
152
Sysco
SYY
$40.7B
$60K 0.03%
847
– –
LTHM
153
DELISTED
Livent Corporation
LTHM
$59K 0.03%
8,515
-2
-0% -$18
ZTS icon
154
Zoetis
ZTS
$32.5B
$57K 0.03%
500
– –
CGC
155
Canopy Growth
CGC
$377M
$54K 0.03%
135
+10
+8% +$4.4K
CAT icon
156
Caterpillar
CAT
$387B
$53K 0.03%
387
– –
ADP icon
157
Automatic Data Processing
ADP
$106B
$52K 0.03%
317
– –
DOW icon
158
Dow Inc
DOW
$20.8B
$52K 0.03%
+1,055
New +$55.7K
NUE icon
159
Nucor
NUE
$60.5B
$52K 0.03%
938
+5
+0.5% +$275
CMI icon
160
Cummins
CMI
$88.5B
$51K 0.03%
300
– –
DIVI icon
161
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$51K 0.03%
1,390
+190
+16% +$4.75K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$40B
$51K 0.03%
585
– –
JNK icon
163
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$50K 0.03%
+455
New +$49.1K
USNA icon
164
Usana Health Sciences
USNA
$429M
$48K 0.03%
600
– –
VHT icon
165
Vanguard Health Care ETF
VHT
$18.6B
$48K 0.03%
275
– –
RTL
166
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$48K 0.03%
4,427
– –
QQQ icon
167
Invesco QQQ Trust
QQQ
$445B
$47K 0.03%
250
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$47K 0.03%
850
– –
LAMR icon
169
Lamar Advertising Co
LAMR
$16.5B
$45K 0.02%
551
– –
MDLZ icon
170
Mondelez International
MDLZ
$80.2B
$45K 0.02%
843
– –
OZK icon
171
Bank OZK
OZK
$5.62B
$45K 0.02%
1,500
– –
AMG icon
172
Affiliated Managers Group
AMG
$9.78B
$44K 0.02%
475
– –
PNC icon
173
PNC Financial Services
PNC
$100B
$44K 0.02%
320
– –
CI icon
174
Cigna
CI
$79.6B
$43K 0.02%
275
-48
-15% -$7.52K
DXC icon
175
DXC Technology
DXC
$1.76B
$43K 0.02%
778
-17
-2% -$984
5 6
7
8 9

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RW
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VST
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FCM
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WPA
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SC
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MKC
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AWA
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Vectors Research Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vectors Research Management held 448 positions worth $185M, up 5% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vectors Research Management deployed $5.67M of net new capital in Q2 2019, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Cisco: 22,327 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.98M trimmed.

  • Vectors Research Management's largest Q2 2019 buy was Cisco: 22,327 shares worth $1.22M.
  • Vectors Research Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $7.61M increase.
  • Vectors Research Management's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.98M.
  • Vectors Research Management fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $20K.
  • Vectors Research Management's ten largest holdings make up 44% of its $185M portfolio in Q2 2019.
  • Vectors Research Management opened 17 new positions and closed 8 in Q2 2019.
  • Vectors Research Management's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Vectors Research Management's 13F filing for Q2 2019, filed 12 Aug 2019.