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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
+0.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$32.2M
Cap. Flow
+$30.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.84%
Holding
529
New
25
Increased
108
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.17M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.73M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
COF icon
Capital One
COF
+$898K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PI icon
226
Impinj
PI
$4.99B
$57K 0.01%
1,000
– –
RZV icon
227
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$56K 0.01%
600
– –
SPYV icon
228
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$56K 0.01%
1,436
+400
+39% +$16K
OGN icon
229
Organon & Co
OGN
$3.56B
$52K 0.01%
1,577
+45
+3% +$1.44K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$52K 0.01%
850
– –
CZNC icon
231
Citizens & Northern Corp
CZNC
$453M
$51K 0.01%
2,000
– –
PZT icon
232
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$51K 0.01%
1,979
+39
+2% +$1.03K
SRE icon
233
Sempra
SRE
$55.3B
$51K 0.01%
800
– –
AVGO icon
234
Broadcom
AVGO
$1.99T
$50K 0.01%
1,040
– –
BE icon
235
Bloom Energy
BE
$69B
$50K 0.01%
2,666
– –
COST icon
236
Costco
COST
$418B
$50K 0.01%
112
-38
-25% -$16.7K
FLRN icon
237
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$50K 0.01%
+1,631
New +$50K
CCI icon
238
Crown Castle
CCI
$32.3B
$49K 0.01%
281
– –
SLV icon
239
iShares Silver Trust
SLV
$29.9B
$49K 0.01%
2,400
+1,200
+100% +$27K
ISEE
240
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$49K 0.01%
3,000
– –
DHR icon
241
Danaher
DHR
$140B
$48K 0.01%
179
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48K 0.01%
1,225
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$114B
$48K 0.01%
315
-35
-10% -$5.58K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$46K 0.01%
796
-400
-33% -$24.9K
UPS icon
245
United Parcel Service
UPS
$91.5B
$46K 0.01%
255
– –
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$46K 0.01%
358
– –
SBUX icon
247
Starbucks
SBUX
$121B
$44K 0.01%
400
– –
DAL icon
248
Delta Air Lines
DAL
$61.3B
$43K 0.01%
1,000
-195
-16% -$7.96K
MAS icon
249
Masco
MAS
$15.2B
$43K 0.01%
771
– –
TT icon
250
Trane Technologies
TT
$106B
$43K 0.01%
250
– –
8 9
10
11 12

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RC
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DSA
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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 2021 Portfolio in Review

As of Q3 2021, Vectors Research Management held 529 positions worth $424M, up 8.2% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vectors Research Management deployed $30.8M of net new capital in Q3 2021, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Goodyear: 48,199 shares worth $853K.

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

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.73M trimmed.

  • Vectors Research Management's largest Q3 2021 buy was Goodyear: 48,199 shares worth $853K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $5.17M increase.
  • Vectors Research Management's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.73M.
  • Vectors Research Management fully exited Travelers Companies in Q3 2021, selling an estimated $633K.
  • Vectors Research Management's ten largest holdings make up 37% of its $424M portfolio in Q3 2021.
  • Vectors Research Management opened 25 new positions and closed 43 in Q3 2021.
  • Vectors Research Management's portfolio value rose 8.2% quarter-over-quarter to $424M.

Based on Vectors Research Management's 13F filing for Q3 2021, filed 12 Nov 2021.