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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
-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
ALL.PRE.CL
176
DELISTED
Allstate Corporation Depositary Shares
ALL.PRE.CL
$20K 0.01%
+800
New +$20.3K
PSA.PRZ.CL
177
DELISTED
Public Storage
PSA.PRZ.CL
$20K 0.01%
+800
New +$20.2K
C.PRL.CL
178
DELISTED
Citigroup Inc.
C.PRL.CL
$20K 0.01%
+800
New +$20.3K
LUV icon
179
Southwest Airlines
LUV
$22.3B
$19K 0.01%
400
+200
+100% +$10.6K
MDT icon
180
Medtronic
MDT
$110B
$19K 0.01%
212
+1
+0.5% +$93
PRS
181
Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058
PRS
$493M
$19K 0.01%
+800
New +$19.2K
TOTL icon
182
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$19K 0.01%
400
– –
UNP icon
183
Union Pacific
UNP
$172B
$19K 0.01%
141
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$139B
$19K 0.01%
904
– –
WEC icon
185
WEC Energy
WEC
$35.8B
$19K 0.01%
280
-78
-22% -$5.48K
FBC
186
DELISTED
Flagstar Bancorp, Inc. New
FBC
$19K 0.01%
715
– –
BAC icon
187
Bank of America
BAC
$433B
$18K 0.01%
714
-25,917
-97% -$703K
DOV icon
188
Dover
DOV
$27.5B
$18K 0.01%
250
– –
NTR icon
189
Nutrien
NTR
$33.9B
$18K 0.01%
373
+150
+67% +$7.82K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$18K 0.01%
1,156
-2,080
-64% -$35.1K
WRB.PRE icon
191
W.R. Berkley Corp 5.70% Subordinated Debentures due 2058
WRB.PRE
$156M
$18K 0.01%
+800
New +$18.4K
ACN icon
192
Accenture
ACN
$99.9B
$17K 0.01%
118
-6,700
-98% -$1.06M
AMZN icon
193
Amazon
AMZN
$2.53T
$17K 0.01%
220
+200
+1,000% +$16.6K
SLV icon
194
iShares Silver Trust
SLV
$28.6B
$17K 0.01%
1,200
– –
VPL icon
195
Vanguard FTSE Pacific ETF
VPL
$8.16B
$17K 0.01%
277
– –
VMW
196
DELISTED
VMware, Inc
VMW
$17K 0.01%
+125
New +$18.9K
FTV icon
197
Fortive
FTV
$17.7B
$16K 0.01%
+377
New +$17.7K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$16K 0.01%
+290
New +$17.8K
PSX icon
199
Phillips 66
PSX
$84.4B
$16K 0.01%
187
-3,023
-94% -$295K
WBD icon
200
Warner Bros
WBD
$63.9B
$16K 0.01%
+650
New +$19.8K
6 7
8
9 10

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MVP
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RSS
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STP
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DR
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DFA
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PCM
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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.