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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 %
101.32%
Top 10 Hldgs %
43.9%
Holding
503
New
503
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$8.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.49M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.1%
2 Technology 8.85%
3 Financials 4.84%
4 Healthcare 4.58%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$16.6M 10.19%
+69,900
New +$18.3M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$11.6M 7.12%
+104,971
New +$12.1M
VOT icon
3
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$8.58M 5.28%
+63,776
New +$8.93M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.39M 3.93%
+150,646
New +$6.49M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.01M 3.7%
+152,500
New +$6.22M
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.8B
$5.45M 3.35%
+9,380
New +$531K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.71M 2.9%
+55,538
New +$4.77M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.42M 2.72%
+56,728
New +$4.43M
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.3M 2.65%
+69,398
New +$4.33M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.35M 2.06%
+12,339
New +$3.51M
AAPL icon
11
Apple
AAPL
$4.67T
$3.35M 2.06%
+71,620
New +$3.73M
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$3.21M 1.98%
+128,090
New +$3.22M
HYT icon
13
BlackRock Corporate High Yield Fund
HYT
$1.61B
$2.82M 1.73%
+268,456
New +$2.84M
WMT icon
14
Walmart Inc
WMT
$850B
$2.48M 1.52%
+88,389
New +$2.7M
IBM icon
15
IBM
IBM
$221B
$2.24M 1.38%
+16,723
New +$2.34M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.22M 1.37%
+15,799
New +$2.33M
HD icon
17
Home Depot
HD
$320B
$1.91M 1.17%
+9,831
New +$1.98M
GLD icon
18
SPDR Gold Trust
GLD
$149B
$1.82M 1.12%
+15,502
New +$1.78M
MSFT icon
19
Microsoft
MSFT
$3.71T
$1.64M 1.01%
+16,370
New +$1.77M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.63M 1.01%
+15,971
New +$828K
RTN
21
DELISTED
Raytheon Company
RTN
$1.62M 0.99%
+8,313
New +$1.65M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.59M 0.98%
+40,785
New +$1.64M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.51M 0.93%
+9,670
New +$1.56M
CMCSA icon
24
Comcast
CMCSA
$94B
$1.5M 0.93%
+45,361
New +$1.61M
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$1.45M 0.89%
+22,022
New +$1.5M
1
2 3 4 5

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CA
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PPWM
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FAP
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CC
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PFU
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HPM
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SGCM
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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 Miscellaneous at 64% of assets, followed by Technology and Financials.

  • 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.