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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
BAC.PRL icon
201
Bank of America Series L
BAC.PRL
$3.93B
$30K 0.01%
+20
New +$28.6K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
514
– –
EXC icon
203
Exelon
EXC
$48.1B
$27K 0.01%
794
– –
VGT icon
204
Vanguard Information Technology ETF
VGT
$133B
$27K 0.01%
984
+80
+9% +$2.15K
IMMU
205
DELISTED
Immunomedics Inc
IMMU
$27K 0.01%
2,000
– –
FBC
206
DELISTED
Flagstar Bancorp, Inc. New
FBC
$27K 0.01%
715
– –
MSEX icon
207
Middlesex Water
MSEX
$1.07B
$26K 0.01%
400
– –
DOV icon
208
Dover
DOV
$26.7B
$25K 0.01%
250
– –
ETN icon
209
Eaton
ETN
$141B
$25K 0.01%
300
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$44.7B
$24K 0.01%
297
+148
+99% +$11.9K
CTVA icon
211
Corteva
CTVA
$60.5B
$24K 0.01%
855
-100
-10% -$2.89K
DIVI icon
212
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$24K 0.01%
910
-480
-35% -$12.2K
MINT icon
213
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24K 0.01%
235
– –
TIP icon
214
iShares TIPS Bond ETF
TIP
$14.5B
$24K 0.01%
208
– –
TMP icon
215
Tompkins Financial
TMP
$1.42B
$24K 0.01%
+300
New +$24K
XLNX
216
DELISTED
Xilinx Inc
XLNX
$24K 0.01%
250
– –
DXC icon
217
DXC Technology
DXC
$1.91B
$23K 0.01%
778
– –
GOVT icon
218
iShares US Treasury Bond ETF
GOVT
$43.7B
$23K 0.01%
+887
New +$23.2K
MDT icon
219
Medtronic
MDT
$112B
$23K 0.01%
214
+1
+0.5% +$104
UNP icon
220
Union Pacific
UNP
$174B
$23K 0.01%
141
– –
CXP
221
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23K 0.01%
1,104
– –
EMLP icon
222
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$22K 0.01%
848
– –
SCHD icon
223
Schwab US Dividend Equity ETF
SCHD
$104B
$22K 0.01%
1,200
– –
STPZ icon
224
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$22K 0.01%
421
+2
+0.5% +$105
PEY icon
225
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21K 0.01%
1,160
– –
7 8
9
10 11

Similar funds

RC
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 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.