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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
LAMR icon
176
Lamar Advertising Co
LAMR
$16.7B
$45K 0.02%
552
+1
+0.2% +$79
PNC icon
177
PNC Financial Services
PNC
$99.1B
$45K 0.02%
320
– –
CAT icon
178
Caterpillar
CAT
$361B
$44K 0.02%
345
-42
-11% -$5.34K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
$43K 0.02%
240
– –
CI icon
180
Cigna
CI
$78.4B
$42K 0.02%
275
– –
EPD icon
181
Enterprise Products Partners
EPD
$83.7B
$41K 0.02%
1,442
– –
OZK icon
182
Bank OZK
OZK
$5.63B
$41K 0.02%
1,500
– –
PYPL icon
183
PayPal
PYPL
$49.9B
$41K 0.02%
400
+75
+23% +$8.26K
USNA icon
184
Usana Health Sciences
USNA
$419M
$41K 0.02%
600
– –
AMG icon
185
Affiliated Managers Group
AMG
$9.51B
$40K 0.02%
475
– –
CELG
186
DELISTED
Celgene Corp
CELG
$40K 0.02%
400
– –
ED icon
187
Consolidated Edison
ED
$41.4B
$38K 0.02%
400
– –
RZV icon
188
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$38K 0.02%
600
– –
WFC.PRL icon
189
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$38K 0.02%
+25
New +$35.7K
MTB icon
190
M&T Bank
MTB
$36.3B
$37K 0.02%
237
– –
PPG icon
191
PPG Industries
PPG
$24.9B
$36K 0.02%
300
– –
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$4.82B
$34K 0.02%
+681
New +$34.2K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$33K 0.02%
1,176
+630
+115% +$17.4K
DHR icon
194
Danaher
DHR
$138B
$32K 0.02%
254
– –
BDX icon
195
Becton Dickinson
BDX
$46.4B
$31K 0.02%
127
+18
+17% +$4.44K
CGC
196
Canopy Growth
CGC
$376M
$31K 0.02%
135
– –
PI icon
197
Impinj
PI
$4.24B
$31K 0.02%
1,000
– –
SDY icon
198
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$31K 0.02%
300
– –
TT icon
199
Trane Technologies
TT
$98.8B
$31K 0.02%
250
– –
XRX icon
200
Xerox
XRX
$345M
$31K 0.02%
1,025
– –
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 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.