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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
+5.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$45M
(+22%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-53.72%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.14M |
| 2 |
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 |
BlackRock Corporate High Yield Fund
HYT
|
+$2.41M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$170M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.25M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$821K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$968B
| $21.9M | 8.8% |
73,969
+11,104
| +18% | +$3.14M |
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $17M | 6.83% |
135,239
+4,891
| +4% | +$594K |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $12.9M | 5.21% |
308,956
-1,828
| -0.6% | -$73.3K |
|
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $12M | 4.83% |
75,559
+5,036
| +7% | +$768K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $9.33M | 3.75% |
174,025
+56,828
| +48% | +$3.05M |
|
|
6
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $8.99M | 3.62% |
803,065
+219,058
| +38% | +$2.41M |
|
|
7
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.57M | 3.45% |
168,264
-16,125
| -9% | -$821K |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $7.43M | 2.99% |
166,860
+12,316
| +8% | +$529K |
|
|
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $7.29M | 2.93% |
292,128
+95,542
| +49% | +$2.38M |
|
10
Microsoft
MSFT
$2.84T
| $5.31M | 2.14% |
33,661
+2,001
| +6% | +$294K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.86M | 1.96% |
55,304
-245
| -0.4% | -$21.3K |
|
12
Walmart Inc
WMT
$871B
| $4.24M | 1.7% |
106,929
+8,385
| +9% | +$333K |
|
13
Apple
AAPL
$4.89T
| $4.22M | 1.7% |
57,516
+3,528
| +7% | +$227K |
|
14
IBM
IBM
$202B
| $4.09M | 1.65% |
31,927
+9,704
| +44% | +$1.26M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $4.07M | 1.64% |
50,183
-818
| -2% | -$66.3K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.03M | 1.62% |
12,517
+155
| +1% | +$47.7K |
|
17
Home Depot
HD
$332B
| $3.99M | 1.6% |
18,269
+1,902
| +12% | +$431K |
|
18
Equinix
EQIX
$107B
| $3.37M | 1.36% |
5,774
+511
| +10% | +$287K |
|
19
Capital One
COF
$124B
| $3.31M | 1.33% |
32,143
+16,620
| +107% | +$1.6M |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.01M | 1.21% |
79,499
+70,070
| +743% | +$2.53M |
|
21
JPMorgan Chase
JPM
$939B
| $2.85M | 1.15% |
20,456
+2,620
| +15% | +$336K |
|
22
Vanguard Total Stock Market ETF
VTI
$654B
| $2.63M | 1.06% |
16,050
+473
| +3% | +$74.1K |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.58M | 1.04% |
55,588
+35,320
| +174% | +$1.63M |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $2.56M | 1.03% |
11,639
+1,477
| +15% | +$312K |
|
25
Vanguard Small-Cap ETF
VB
$79.5B
| $2.53M | 1.02% |
15,247
+3,789
| +33% | +$604K |
|
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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.