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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
+6.41%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
-$949K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.51%
Holding
483
New
25
Increased
90
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$101B
$24K 0.01%
270
– –
PPG icon
227
PPG Industries
PPG
$26B
$24K 0.01%
200
– –
MRO
228
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
5,850
– –
QUAL icon
229
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$23K 0.01%
220
– –
TSM icon
230
TSMC
TSM
$2.17T
$23K 0.01%
285
– –
DIVI icon
231
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$22K 0.01%
910
– –
DOCU
232
DocuSign
DOCU
$10.9B
$22K 0.01%
100
+10
+11% +$2.08K
DVY icon
233
iShares Select Dividend ETF
DVY
$23.5B
$22K 0.01%
267
– –
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$22K 0.01%
260
– –
MAR icon
235
Marriott International
MAR
$93.8B
$22K 0.01%
234
– –
MTB icon
236
M&T Bank
MTB
$36.1B
$22K 0.01%
237
– –
USNA icon
237
Usana Health Sciences
USNA
$275M
$22K 0.01%
300
– –
ECL icon
238
Ecolab
ECL
$79.5B
$21K 0.01%
107
– –
ISRG icon
239
Intuitive Surgical
ISRG
$132B
$21K 0.01%
90
– –
NVO
240
Novo Nordisk
NVO
$203B
$21K 0.01%
600
– –
SYK icon
241
Stryker
SYK
$129B
$21K 0.01%
100
-732
-88% -$142K
BSJK
242
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$21K 0.01%
900
– –
FBC
243
DELISTED
Flagstar Bancorp, Inc. New
FBC
$21K 0.01%
715
– –
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20K 0.01%
244
– –
ELV icon
245
Elevance Health
ELV
$84.9B
$20K 0.01%
73
– –
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$20K 0.01%
145
– –
SCHA icon
247
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$20K 0.01%
1,156
– –
WEC icon
248
WEC Energy
WEC
$35.2B
$20K 0.01%
210
-227
-52% -$21.1K
SGEN
249
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-100
Closed -$16.7K
EXC icon
250
Exelon
EXC
$46.7B
$19K 0.01%
728
– –
8 9
10
11 12

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MVP
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RSS
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STP
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PCM
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BAMG
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HCP
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Vectors Research Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vectors Research Management held 483 positions worth $273M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q3 2020 filing shows 25 new, 90 increased, 94 reduced and 38 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.05M increase.
  • Vectors Research Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.03M.
  • Vectors Research Management fully exited Ametek in Q3 2020, selling an estimated $117K.
  • Vectors Research Management's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
  • Vectors Research Management opened 25 new positions and closed 38 in Q3 2020.
  • Vectors Research Management's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Vectors Research Management's 13F filing for Q3 2020, filed 16 Nov 2020.