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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
+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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$54K 0.02%
919
-181
-16% -$10.6K
VHT icon
177
Vanguard Health Care ETF
VHT
$18.5B
$53K 0.02%
275
– –
CGC
178
Canopy Growth
CGC
$376M
$52K 0.02%
245
+110
+81% +$21.8K
CAT icon
179
Caterpillar
CAT
$361B
$51K 0.02%
345
– –
PNC icon
180
PNC Financial Services
PNC
$99.1B
$51K 0.02%
320
– –
PYPL icon
181
PayPal
PYPL
$49.9B
$51K 0.02%
473
+73
+18% +$7.61K
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$50K 0.02%
850
– –
ADP icon
183
Automatic Data Processing
ADP
$109B
$49K 0.02%
289
-28
-9% -$4.64K
QQQ icon
184
Invesco QQQ Trust
QQQ
$436B
$48K 0.02%
225
-25
-10% -$5K
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$48K 0.02%
+1,500
New +$49.3K
DIVI icon
186
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$47K 0.02%
1,112
+202
+22% +$5.39K
USNA icon
187
Usana Health Sciences
USNA
$419M
$47K 0.02%
600
– –
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$47K 0.02%
1,522
+346
+29% +$10.2K
MBB icon
189
iShares MBS ETF
MBB
$39.1B
$46K 0.02%
428
+275
+180% +$29.7K
OZK icon
190
Bank OZK
OZK
$5.63B
$46K 0.02%
1,500
– –
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$45K 0.02%
+198
New +$43K
OXY icon
192
Occidental Petroleum
OXY
$55.7B
$45K 0.02%
1,100
+983
+840% +$39.4K
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$44K 0.02%
+523
New +$44.3K
MAIN icon
194
Main Street Capital
MAIN
$5.05B
$43K 0.02%
1,000
+900
+900% +$38.5K
VGT icon
195
Vanguard Information Technology ETF
VGT
$133B
$43K 0.02%
1,416
+432
+44% +$12.4K
RZV icon
196
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$42K 0.02%
600
– –
IMMU
197
DELISTED
Immunomedics Inc
IMMU
$42K 0.02%
2,000
– –
EPD icon
198
Enterprise Products Partners
EPD
$83.7B
$41K 0.02%
1,442
– –
MTB icon
199
M&T Bank
MTB
$36.3B
$40K 0.02%
237
– –
NEE icon
200
NextEra Energy
NEE
$185B
$40K 0.02%
660
-272
-29% -$15.9K
6 7
8
9 10

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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.