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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
EPD icon
176
Enterprise Products Partners
EPD
$83.6B
$42K 0.02%
1,442
– –
ISRG icon
177
Intuitive Surgical
ISRG
$130B
$42K 0.02%
240
– –
NEE icon
178
NextEra Energy
NEE
$186B
$42K 0.02%
812
– –
WEC icon
179
WEC Energy
WEC
$37B
$42K 0.02%
507
– –
COST icon
180
Costco
COST
$429B
$41K 0.02%
155
– –
MTB icon
181
M&T Bank
MTB
$36.6B
$40K 0.02%
237
– –
PYPL icon
182
PayPal
PYPL
$51.4B
$37K 0.02%
325
– –
RZV icon
183
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$37K 0.02%
600
– –
CELG
184
DELISTED
Celgene Corp
CELG
$37K 0.02%
400
– –
XRX icon
185
Xerox
XRX
$360M
$36K 0.02%
1,025
– –
APU
186
DELISTED
AmeriGas Partners, L.P.
APU
$36K 0.02%
1,021
– –
ED icon
187
Consolidated Edison
ED
$41.3B
$35K 0.02%
400
– –
PPG icon
188
PPG Industries
PPG
$26.5B
$35K 0.02%
300
– –
DHR icon
189
Danaher
DHR
$140B
$32K 0.02%
254
– –
TT icon
190
Trane Technologies
TT
$104B
$32K 0.02%
250
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$30K 0.02%
300
– –
PI icon
192
Impinj
PI
$4.05B
$29K 0.02%
1,000
– –
XLNX
193
DELISTED
Xilinx Inc
XLNX
$29K 0.02%
250
– –
CTVA icon
194
Corteva
CTVA
$59.5B
$28K 0.02%
+955
New +$25.7K
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.02%
514
– –
IMMU
196
DELISTED
Immunomedics Inc
IMMU
$28K 0.02%
2,000
– –
APC
197
DELISTED
Anadarko Petroleum
APC
$28K 0.02%
400
– –
BDX icon
198
Becton Dickinson
BDX
$45.8B
$27K 0.01%
109
– –
EXC icon
199
Exelon
EXC
$48.4B
$27K 0.01%
794
– –
MFGP
200
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$27K 0.01%
1,030
-20
-2% -$528
6 7
8
9 10

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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.