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VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$8.75M
Cap. Flow
+$5.67M
Cap. Flow %
3.06%
Top 10 Hldgs %
44.48%
Holding
448
New
17
Increased
50
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.61M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.73M
3
CSCO icon
Cisco
CSCO
+$1.23M
4
ACN icon
Accenture
ACN
+$1.22M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.2M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.44M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.26M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$792K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 6.12%
3 Healthcare 4.43%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.5M 8.92%
61,362
-2,992
-5% -$792K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$13.4M 7.23%
112,851
-11,011
-9% -$1.26M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.2M 5.49%
262,277
+200,242
+323% +$7.61M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.92M 5.36%
66,463
+537
+0.8% +$78.3K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.57M 4.09%
148,545
+23,660
+19% +$1.2M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$6.28M 3.39%
150,352
-1,684
-1% -$68.9K
HYT icon
7
BlackRock Corporate High Yield Fund
HYT
$1.36B
$4.92M 2.66%
459,343
+12,734
+3% +$133K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.86M 2.63%
90,921
+32,684
+56% +$1.73M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.47M 2.42%
51,324
-450
-0.9% -$38.8K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.25M 2.29%
31,695
+1,927
+6% +$245K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.14M 2.24%
51,289
-327
-0.6% -$26.1K
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.73M 2.01%
149,759
+20,580
+16% +$513K
WMT icon
13
Walmart Inc
WMT
$871B
$3.6M 1.95%
97,881
+5,028
+5% +$173K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.52M 1.9%
12,018
-576
-5% -$166K
HD icon
15
Home Depot
HD
$332B
$3.38M 1.83%
16,256
+609
+4% +$121K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.09M 1.67%
74,027
-59,295
-44% -$2.44M
IBM icon
17
IBM
IBM
$202B
$2.9M 1.56%
21,960
+1,736
+9% +$228K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.82M 1.52%
49,055
-19,469
-28% -$1.12M
AAPL icon
19
Apple
AAPL
$4.89T
$2.68M 1.45%
54,192
-300
-0.6% -$14.6K
EQIX icon
20
Equinix
EQIX
$107B
$2.66M 1.44%
5,281
+24
+0.5% +$11.5K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$2.34M 1.26%
15,597
-258
-2% -$38K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$2.02M 1.09%
47,723
+1,217
+3% +$51.3K
V icon
23
Visa
V
$677B
$1.98M 1.07%
11,435
+261
+2% +$42.7K
JPM icon
24
JPMorgan Chase
JPM
$939B
$1.92M 1.04%
17,139
+1,832
+12% +$202K
RTN
25
DELISTED
Raytheon Company
RTN
$1.72M 0.93%
9,876
+846
+9% +$152K
1
2 3 4 5

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Vectors Research Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vectors Research Management held 448 positions worth $185M, up 5% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Vectors Research Management deployed $5.67M of net new capital in Q2 2019, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Cisco: 22,327 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $3.98M trimmed.

  • Vectors Research Management's largest Q2 2019 buy was Cisco: 22,327 shares worth $1.22M.
  • Vectors Research Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2019, an estimated $7.61M increase.
  • Vectors Research Management's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $3.98M.
  • Vectors Research Management fully exited Vanguard Long-Term Bond ETF in Q2 2019, selling an estimated $20K.
  • Vectors Research Management's ten largest holdings make up 44% of its $185M portfolio in Q2 2019.
  • Vectors Research Management opened 17 new positions and closed 8 in Q2 2019.
  • Vectors Research Management's portfolio value rose 5% quarter-over-quarter to $185M.

Based on Vectors Research Management's 13F filing for Q2 2019, filed 12 Aug 2019.