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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
+1.99%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$18.5M
Cap. Flow
+$165M
Cap. Flow %
81.02%
Top 10 Hldgs %
45.87%
Holding
504
New
64
Increased
82
Reduced
40
Closed
13

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$153M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.82M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.41M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.59M
3
COR icon
Cencora
COR
+$756K
4
MO icon
Altria Group
MO
+$465K
5
WFC icon
Wells Fargo
WFC
+$377K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 7.43%
3 Consumer Discretionary 3.85%
4 Consumer Staples 3.61%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40.8B
$67K 0.03%
847
– –
ROK icon
152
Rockwell Automation
ROK
$51.1B
$66K 0.03%
400
– –
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.03%
1,100
– –
EMN icon
154
Eastman Chemical
EMN
$7.69B
$63K 0.03%
851
– –
ZTS icon
155
Zoetis
ZTS
$32.7B
$62K 0.03%
500
– –
RTL
156
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$62K 0.03%
4,427
– –
STI
157
DELISTED
SunTrust Banks, Inc.
STI
$62K 0.03%
900
+500
+125% +$32K
DOW icon
158
Dow Inc
DOW
$22B
$61K 0.03%
1,270
+215
+20% +$10.1K
GLW icon
159
Corning
GLW
$107B
$60K 0.03%
2,120
– –
LTHM
160
DELISTED
Livent Corporation
LTHM
$57K 0.03%
8,446
-69
-0.8% -$464
NSC icon
161
Norfolk Southern
NSC
$75.4B
$56K 0.03%
312
-15
-5% -$2.76K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
$55K 0.03%
585
– –
NEE icon
163
NextEra Energy
NEE
$185B
$54K 0.03%
932
+120
+15% +$6.49K
FOXA icon
164
Fox Class A
FOXA
$24.8B
$53K 0.03%
1,666
– –
ADP icon
165
Automatic Data Processing
ADP
$109B
$51K 0.03%
317
– –
SPYV icon
166
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$50K 0.02%
+1,567
New +$49.3K
BX icon
167
Blackstone
BX
$104B
$49K 0.02%
+1,000
New +$48.8K
CMI icon
168
Cummins
CMI
$83.6B
$49K 0.02%
300
– –
JNK icon
169
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$49K 0.02%
455
– –
SPLV icon
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$49K 0.02%
850
– –
WEC icon
171
WEC Energy
WEC
$36.3B
$48K 0.02%
507
– –
MDLZ icon
172
Mondelez International
MDLZ
$82.9B
$47K 0.02%
843
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$436B
$47K 0.02%
250
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18.5B
$46K 0.02%
275
– –
WFC icon
175
Wells Fargo
WFC
$254B
$46K 0.02%
912
-7,993
-90% -$377K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Vectors Research Management held 504 positions worth $204M, up 10% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management deployed $165M of net new capital in Q3 2019, opening 64 new positions and adding to 82 existing holdings. Its largest new stake was Iron Mountain: 32,071 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3M trimmed.

  • Vectors Research Management's largest Q3 2019 buy was Iron Mountain: 32,071 shares worth $1.04M.
  • Vectors Research Management added most to Morgan Stanley in Q3 2019, an estimated $153M increase.
  • Vectors Research Management's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3M.
  • Vectors Research Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $36K.
  • Vectors Research Management's ten largest holdings make up 46% of its $204M portfolio in Q3 2019.
  • Vectors Research Management opened 64 new positions and closed 13 in Q3 2019.
  • Vectors Research Management's portfolio value rose 10% quarter-over-quarter to $204M.

Based on Vectors Research Management's 13F filing for Q3 2019, filed 15 Nov 2019.