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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
PPG icon
201
PPG Industries
PPG
$24.9B
$40K 0.02%
300
– –
WEC icon
202
WEC Energy
WEC
$36.3B
$40K 0.02%
437
-70
-14% -$6.38K
URI icon
203
United Rentals
URI
$65.7B
$39K 0.02%
233
+200
+606% +$29K
ABR icon
204
Arbor Realty Trust
ABR
$977M
$38K 0.02%
2,665
+1,365
+105% +$19.4K
IUSG icon
205
iShares Core S&P US Growth ETF
IUSG
$30.4B
$38K 0.02%
+563
New +$36.5K
XRX icon
206
Xerox
XRX
$345M
$38K 0.02%
1,025
– –
MDT icon
207
Medtronic
MDT
$112B
$37K 0.01%
322
+108
+50% +$11.9K
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$37K 0.01%
+370
New +$35.6K
DHR icon
209
Danaher
DHR
$138B
$36K 0.01%
267
+13
+5% +$1.64K
ED icon
210
Consolidated Edison
ED
$41.4B
$36K 0.01%
400
– –
WFC.PRL icon
211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$36K 0.01%
25
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$36K 0.01%
+358
New +$34.4K
MAR icon
213
Marriott International
MAR
$100B
$35K 0.01%
234
+225
+2,500% +$30.1K
SBUX icon
214
Starbucks
SBUX
$119B
$35K 0.01%
+400
New +$34.1K
USMV icon
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$35K 0.01%
541
+394
+268% +$25.3K
LAMR icon
216
Lamar Advertising Co
LAMR
$16.7B
$34K 0.01%
384
-168
-30% -$14.1K
TT icon
217
Trane Technologies
TT
$98.8B
$33K 0.01%
250
– –
LH icon
218
Labcorp
LH
$25.2B
$32K 0.01%
220
+219
+21,900% +$31.6K
SDY icon
219
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$32K 0.01%
300
– –
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.7B
$31K 0.01%
1,207
+320
+36% +$8.36K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$30K 0.01%
222
+199
+865% +$27.7K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
514
– –
BAC.PRL icon
223
Bank of America Series L
BAC.PRL
$3.93B
$29K 0.01%
20
– –
DOV icon
224
Dover
DOV
$26.7B
$29K 0.01%
250
– –
DXC icon
225
DXC Technology
DXC
$1.91B
$29K 0.01%
778
– –
7 8
9
10 11

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DSA
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MVP
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RSS
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STP
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
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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.