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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
+5.17%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
101.32%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$12.1M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$8.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.49M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Financials | 4.83% |
| 3 | Healthcare | 4.54% |
| 4 | Consumer Staples | 4.11% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Information Technology ETF
VGT
$133B
| $21K | 0.01% |
+904
| New | +$22K |
|
202
PNC Financial Services
PNC
$99.1B
| $20K | 0.01% |
+150
| New | +$21.3K |
|
203
Union Pacific
UNP
$174B
| $20K | 0.01% |
+141
| New | +$21.2K |
|
204
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $19K | 0.01% |
+216
| New | +$19.1K |
|
205
Medtronic
MDT
$112B
| $19K | 0.01% |
+211
| New | +$19.5K |
|
206
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $19K | 0.01% |
+400
| New | +$19K |
|
207
Vanguard FTSE Pacific ETF
VPL
$7.77B
| $19K | 0.01% |
+277
| New | +$19.3K |
|
208
Dover
DOV
$26.7B
| $18K | 0.01% |
+250
| New | +$20.6K |
|
209
iShares Silver Trust
SLV
$27.7B
| $18K | 0.01% |
+1,200
| New | +$16.9K |
|
210
Aflac
AFL
$65.5B
| $17K | 0.01% |
+398
| New | +$18.2K |
|
211
BP
BP
$112B
| $17K | 0.01% |
+388
| New | +$16.2K |
|
212
NBT Bancorp
NBTB
$2.82B
| $17K | 0.01% |
+429
| New | +$17.1K |
|
213
PayPal
PYPL
$49.9B
| $17K | 0.01% |
+200
| New | +$17.6K |
|
214
Church & Dwight Co
CHD
$23.7B
| $16K | 0.01% |
+308
| New | +$17.4K |
|
215
KeyCorp
KEY
$23.8B
| $16K | 0.01% |
+821
| New | +$17.1K |
|
216
Vodafone
VOD
$37.1B
| $16K | 0.01% |
+660
| New | +$15.3K |
|
217
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $16K | 0.01% |
+426
| New | +$16K |
|
218
Conduent
CNDT
$253M
| $15K | 0.01% |
+820
| New | +$16.8K |
|
219
Hasbro
HAS
$13.5B
| $15K | 0.01% |
+160
| New | +$16K |
|
220
Intuitive Surgical
ISRG
$127B
| $15K | 0.01% |
+90
| New | +$16K |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $14K | 0.01% |
+268
| New | +$14K |
|
222
Spire
SR
$4.79B
| $14K | 0.01% |
+200
| New | +$14.8K |
|
223
BCE
BCE
$20.8B
| $13K | 0.01% |
+325
| New | +$13.4K |
|
224
Johnson Controls International
JCI
$85.1B
| $13K | 0.01% |
+398
| New | +$14.7K |
|
225
Kohl's
KSS
$2.16B
| $13K | 0.01% |
+178
| New | +$13.5K |
|
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Vectors Research Management's Q3 2018 Portfolio in Review
Q3 2018 is the first quarter with a 13F filing on record for Vectors Research Management, which disclosed 503 positions worth $163M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 69,900 shares worth $16.6M.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, followed by Financials and Healthcare.
- Vectors Research Management's largest Q3 2018 buy was Vanguard S&P 500 ETF: 69,900 shares worth $16.6M.
- Vectors Research Management's ten largest holdings make up 44% of its $163M portfolio in Q3 2018.
- Vectors Research Management disclosed 503 positions in Q3 2018, its first 13F filing on record.
Based on Vectors Research Management's 13F filing for Q3 2018, filed 15 Nov 2018.