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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
-6.91%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$47.2M
Cap. Flow
+$61.9M
Cap. Flow %
29.54%
Top 10 Hldgs %
33.43%
Holding
800
New
297
Increased
136
Reduced
121
Closed
111

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.83M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.45M
4
EQIX icon
Equinix
EQIX
+$2M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.94M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.36M
3
GLD icon
SPDR Gold Trust
GLD
+$1.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 2.45%
3 Healthcare 1.58%
4 Consumer Discretionary 1.53%
5 Real Estate 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$70.6B
$15K 0.01%
+184
New +$16.5K
SR icon
202
Spire
SR
$4.79B
$15K 0.01%
200
– –
K
203
DELISTED
Kellanova
K
$14K 0.01%
269
-54
-17% -$3.26K
VLO icon
204
Valero Energy
VLO
$89.5B
$14K 0.01%
192
+91
+90% +$7.99K
XOM icon
205
ExxonMobil
XOM
$650B
$14K 0.01%
200
-7,735
-97% -$607K
MU icon
206
Micron Technology
MU
$835B
$13K 0.01%
+400
New +$15.2K
BLK icon
207
Blackrock
BLK
$167B
$12K 0.01%
+30
New +$12.3K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12K 0.01%
149
– –
GD icon
209
General Dynamics
GD
$103B
$12K 0.01%
78
-3,000
-97% -$538K
JCI icon
210
Johnson Controls International
JCI
$85.1B
$12K 0.01%
398
– –
KEY icon
211
KeyCorp
KEY
$23.8B
$12K 0.01%
821
– –
KSS icon
212
Kohl's
KSS
$2.16B
$12K 0.01%
178
– –
LULU icon
213
lululemon athletica
LULU
$13.5B
$12K 0.01%
100
– –
VOD icon
214
Vodafone
VOD
$37.1B
$12K 0.01%
605
-55
-8% -$1.1K
PRE.PRG
215
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$12K 0.01%
+500
New +$12.7K
AFL icon
216
Aflac
AFL
$65.5B
$11K 0.01%
233
-165
-41% -$7.33K
AMT icon
217
American Tower
AMT
$83.5B
$11K 0.01%
+68
New +$10.6K
FDT icon
218
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$11K 0.01%
+222
New +$11.7K
PM icon
219
Philip Morris
PM
$309B
$11K 0.01%
166
-1,432
-90% -$120K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
103
-99
-49% -$10.8K
WRB icon
221
W.R. Berkley
WRB
$28.1B
$11K 0.01%
+506
New +$11.4K
XLI icon
222
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11K 0.01%
178
– –
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$11K 0.01%
232
– –
ABR icon
224
Arbor Realty Trust
ABR
$977M
$10K ﹤0.01%
+1,000
New +$11.6K
BR icon
225
Broadridge
BR
$18.4B
$10K ﹤0.01%
100
– –
7 8
9
10 11

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RC
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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 2018 Portfolio in Review

As of Q4 2018, Vectors Research Management held 800 positions worth $210M, up 29% from $163M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vectors Research Management deployed $61.9M of net new capital in Q4 2018, opening 297 new positions and adding to 136 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.94M trimmed.

  • Vectors Research Management's largest Q4 2018 buy was iShares Floating Rate Bond ETF: 134,703 shares worth $6.78M.
  • Vectors Research Management added most to Vanguard FTSE Europe ETF in Q4 2018, an estimated $4.05M increase.
  • Vectors Research Management's biggest Q4 2018 reduction was Apple, cutting an estimated $2.94M.
  • Vectors Research Management fully exited TJX Companies in Q4 2018, selling an estimated $1.05M.
  • Vectors Research Management's ten largest holdings make up 33% of its $210M portfolio in Q4 2018.
  • Vectors Research Management opened 297 new positions and closed 111 in Q4 2018.
  • Vectors Research Management's portfolio value rose 29% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q4 2018, filed 13 Feb 2019.