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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
+5.86%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
+$9.67M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.7%
Holding
523
New
76
Increased
111
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
226
Ameren
AEE
$30.3B
$57K 0.01%
+716
New +$59.9K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.13B
$57K 0.01%
954
-174
-15% -$10.1K
RZV icon
228
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$57K 0.01%
600
– –
CCI icon
229
Crown Castle
CCI
$33.3B
$55K 0.01%
281
– –
CGC
230
Canopy Growth
CGC
$387M
$55K 0.01%
229
+14
+7% +$3.58K
AMZA icon
231
InfraCap MLP ETF
AMZA
$470M
$54K 0.01%
+1,850
New +$51K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$111B
$54K 0.01%
350
– –
SRE icon
233
Sempra
SRE
$57.9B
$53K 0.01%
800
– –
UPS icon
234
United Parcel Service
UPS
$88.6B
$53K 0.01%
255
-105
-29% -$21K
DAL icon
235
Delta Air Lines
DAL
$57.5B
$52K 0.01%
1,195
– –
LUV icon
236
Southwest Airlines
LUV
$22B
$52K 0.01%
979
– –
PI icon
237
Impinj
PI
$4.62B
$52K 0.01%
+1,000
New +$51.5K
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$52K 0.01%
850
– –
PZT icon
239
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$51K 0.01%
1,940
+230
+13% +$6.03K
AVGO icon
240
Broadcom
AVGO
$1.85T
$50K 0.01%
1,040
– –
CZNC icon
241
Citizens & Northern Corp
CZNC
$456M
$49K 0.01%
2,000
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48K 0.01%
1,225
+125
+11% +$4.84K
ADP icon
243
Automatic Data Processing
ADP
$106B
$47K 0.01%
236
– –
MRNA icon
244
Moderna
MRNA
$21.8B
$47K 0.01%
+200
New +$35.7K
OGN icon
245
Organon & Co
OGN
$3.56B
$46K 0.01%
+1,532
New +$50.4K
TT icon
246
Trane Technologies
TT
$100B
$46K 0.01%
250
– –
MAS icon
247
Masco
MAS
$14.1B
$45K 0.01%
771
– –
SBUX icon
248
Starbucks
SBUX
$120B
$45K 0.01%
400
– –
XLV icon
249
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$45K 0.01%
358
– –
TWTR
250
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
650
– –
8 9
10
11 12

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MVP
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RSS
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STP
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DR
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DFA
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PCM
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Vectors Research Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vectors Research Management held 523 positions worth $392M, up 8% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q2 2021 filing shows 76 new, 111 increased, 63 reduced and 20 closed positions. Its largest new stake was Textron: 6,192 shares worth $426K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q2 2021 buy was Textron: 6,192 shares worth $426K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.42M increase.
  • Vectors Research Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Vectors Research Management fully exited Boeing in Q2 2021, selling an estimated $24K.
  • Vectors Research Management's ten largest holdings make up 36% of its $392M portfolio in Q2 2021.
  • Vectors Research Management opened 76 new positions and closed 20 in Q2 2021.
  • Vectors Research Management's portfolio value rose 8% quarter-over-quarter to $392M.

Based on Vectors Research Management's 13F filing for Q2 2021, filed 9 Aug 2021.