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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
PNC icon
176
PNC Financial Services
PNC
$100B
$39K 0.02%
320
+50
+19% +$6.19K
RZV icon
177
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$39K 0.02%
+600
New +$40K
COST icon
178
Costco
COST
$422B
$38K 0.02%
155
– –
IMMU
179
DELISTED
Immunomedics Inc
IMMU
$38K 0.02%
+2,000
New +$32.2K
CELG
180
DELISTED
Celgene Corp
CELG
$38K 0.02%
400
– –
MTB icon
181
M&T Bank
MTB
$35.9B
$37K 0.02%
237
– –
ED icon
182
Consolidated Edison
ED
$40.4B
$34K 0.02%
400
– –
PPG icon
183
PPG Industries
PPG
$24.7B
$34K 0.02%
300
– –
PYPL icon
184
PayPal
PYPL
$48.7B
$34K 0.02%
325
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.02%
514
– –
XRX icon
186
Xerox
XRX
$395M
$33K 0.02%
1,025
– –
MFGP
187
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$33K 0.02%
1,050
+1,021
+3,521% +$27.2K
XLNX
188
DELISTED
Xilinx Inc
XLNX
$32K 0.02%
250
-250
-50% -$28.1K
APU
189
DELISTED
AmeriGas Partners, L.P.
APU
$32K 0.02%
1,021
-355
-26% -$10.4K
DHR icon
190
Danaher
DHR
$137B
$30K 0.02%
254
-84
-25% -$8.61K
DIVI icon
191
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$30K 0.02%
+1,200
New +$28.7K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$30K 0.02%
+300
New +$28.8K
EXC icon
193
Exelon
EXC
$47.1B
$28K 0.02%
794
– –
KHC icon
194
Kraft Heinz
KHC
$30.9B
$27K 0.02%
812
– –
TT icon
195
Trane Technologies
TT
$100B
$27K 0.02%
250
– –
BDX icon
196
Becton Dickinson
BDX
$45.3B
$26K 0.01%
109
– –
CXP
197
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25K 0.01%
1,104
– –
ETN icon
198
Eaton
ETN
$159B
$24K 0.01%
300
– –
MINT icon
199
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24K 0.01%
+235
New +$23.8K
TIP icon
200
iShares TIPS Bond ETF
TIP
$14.5B
$24K 0.01%
208
+105
+102% +$11.6K
6 7
8
9 10

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.