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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
+1.99%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.1M 8.42%
62,865
+1,503
+2% +$408K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.5M 7.64%
130,348
+17,497
+16% +$2.11M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.1M 5.94%
310,784
+48,507
+18% +$1.9M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$10.4M 5.13%
70,523
+4,060
+6% +$608K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$9.4M 4.62%
184,389
+35,844
+24% +$1.82M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$6.47M 3.18%
154,544
+4,192
+3% +$175K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.29M 3.09%
117,197
+26,276
+29% +$1.41M
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.36B
$6.28M 3.08%
584,007
+124,664
+27% +$1.33M
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$4.89M 2.4%
196,586
+46,827
+31% +$1.17M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.84M 2.38%
55,549
+4,225
+8% +$367K
MSFT icon
11
Microsoft
MSFT
$2.84T
$4.4M 2.16%
31,660
-35
-0.1% -$4.81K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.13M 2.03%
51,001
-288
-0.6% -$23.3K
WMT icon
13
Walmart Inc
WMT
$871B
$3.9M 1.91%
98,544
+663
+0.7% +$25K
HD icon
14
Home Depot
HD
$332B
$3.8M 1.87%
16,367
+111
+0.7% +$24.3K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.67M 1.8%
12,362
+344
+3% +$102K
MS icon
16
Morgan Stanley
MS
$337B
$3.65M 1.79%
3,590,000
+3,589,448
+650,262% +$153M
IBM icon
17
IBM
IBM
$202B
$3.09M 1.52%
22,223
+263
+1% +$35.5K
EQIX icon
18
Equinix
EQIX
$107B
$3.04M 1.49%
5,263
-18
-0.3% -$9.67K
AAPL icon
19
Apple
AAPL
$4.89T
$3.02M 1.48%
53,988
-204
-0.4% -$10.7K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$2.35M 1.16%
15,577
-20
-0.1% -$3.02K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$2.17M 1.07%
48,204
+481
+1% +$21.3K
JPM icon
22
JPMorgan Chase
JPM
$939B
$2.1M 1.03%
17,836
+697
+4% +$78.8K
V icon
23
Visa
V
$677B
$2.03M 1%
11,786
+351
+3% +$62.5K
RTN
24
DELISTED
Raytheon Company
RTN
$1.99M 0.98%
10,162
+286
+3% +$53K
VB icon
25
Vanguard Small-Cap ETF
VB
$79.5B
$1.76M 0.87%
11,458
+1,448
+14% +$225K
1
2 3 4 5

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RW
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VST
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FCM
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WPA
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SC
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MKC
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AWA
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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.