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
+5.96%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$45M
Cap. Flow
-$134M
Cap. Flow %
-53.72%
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.14M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.05M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.53M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.41M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.38M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$170M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.25M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$477K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$417K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.34%
3 Healthcare 3.56%
4 Real Estate 3.44%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$120B
$85K 0.03%
2,140
– –
PM icon
152
Philip Morris
PM
$309B
$82K 0.03%
968
+800
+476% +$65.9K
ROK icon
153
Rockwell Automation
ROK
$51.1B
$81K 0.03%
400
– –
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$79K 0.03%
5,850
– –
M icon
155
Macy's
M
$6.51B
$77K 0.03%
4,500
– –
MDLZ icon
156
Mondelez International
MDLZ
$82.9B
$77K 0.03%
1,396
+553
+66% +$29.6K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.12T
$76K 0.03%
1,140
-560
-33% -$36.1K
COST icon
158
Costco
COST
$432B
$75K 0.03%
255
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$212B
$74K 0.03%
+2,436
New +$70.3K
LTHM
160
DELISTED
Livent Corporation
LTHM
$72K 0.03%
8,427
-19
-0.2% -$145
TFC icon
161
Truist Financial
TFC
$63.9B
$71K 0.03%
1,259
+1,165
+1,239% +$63.1K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
$71K 0.03%
761
+176
+30% +$16.3K
WFC icon
163
Wells Fargo
WFC
$254B
$71K 0.03%
1,324
+412
+45% +$21.6K
SYY icon
164
Sysco
SYY
$40.8B
$68K 0.03%
790
-57
-7% -$4.62K
EMN icon
165
Eastman Chemical
EMN
$7.69B
$67K 0.03%
851
– –
CTVA icon
166
Corteva
CTVA
$60.5B
$65K 0.03%
2,194
+1,339
+157% +$35.5K
FOXA icon
167
Fox Class A
FOXA
$24.8B
$64K 0.03%
1,727
+61
+4% +$2.09K
RTL
168
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$59K 0.02%
4,427
– –
BDX icon
169
Becton Dickinson
BDX
$46.4B
$58K 0.02%
219
+92
+72% +$22.9K
AMZN icon
170
Amazon
AMZN
$2.44T
$57K 0.02%
620
+600
+3,000% +$53.1K
CI icon
171
Cigna
CI
$78.4B
$56K 0.02%
275
– –
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$55K 0.02%
499
+44
+10% +$4.77K
TIP icon
173
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.02%
474
+266
+128% +$30.9K
CMI icon
174
Cummins
CMI
$83.6B
$54K 0.02%
300
– –
NSC icon
175
Norfolk Southern
NSC
$75.4B
$54K 0.02%
277
-35
-11% -$6.57K
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 2019 Portfolio in Review

As of Q4 2019, Vectors Research Management held 583 positions worth $249M, up 22% from $204M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vectors Research Management withdrew a net $134M in Q4 2019, closing 33 positions and reducing 50 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Vectors Research Management opened a new position in WisdomTree Yield Enhanced US Aggregate Bond Fund worth $880K.

  • Vectors Research Management's largest Q4 2019 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 16,839 shares worth $880K.
  • Vectors Research Management added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $3.14M increase.
  • Vectors Research Management's biggest Q4 2019 reduction was Morgan Stanley, cutting an estimated $170M.
  • Vectors Research Management fully exited Vanguard FTSE Emerging Markets ETF in Q4 2019, selling an estimated $417K.
  • Vectors Research Management's ten largest holdings make up 45% of its $249M portfolio in Q4 2019.
  • Vectors Research Management opened 92 new positions and closed 33 in Q4 2019.
  • Vectors Research Management's portfolio value rose 22% quarter-over-quarter to $249M.

Based on Vectors Research Management's 13F filing for Q4 2019, filed 14 Feb 2020.