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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
-8.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.6M
Cap. Flow
+$9.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.57%
Holding
559
New
66
Increased
101
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.6M
2
BKT icon
BlackRock Income Trust
BKT
+$1.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
5
FSLR icon
First Solar
FSLR
+$709K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.44M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 5.17%
3 Financials 4.79%
4 Utilities 4.37%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.03B
$49K 0.01%
2,000
– –
MDYV icon
227
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
$49K 0.01%
815
+615
+308% +$40.3K
CMI icon
228
Cummins
CMI
$89.7B
$48K 0.01%
250
– –
CZNC icon
229
Citizens & Northern Corp
CZNC
$454M
$48K 0.01%
2,000
– –
META icon
230
Meta Platforms (Facebook)
META
$1.51T
$48K 0.01%
300
– –
PLD icon
231
Prologis
PLD
$134B
$46K 0.01%
388
– –
PZT icon
232
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$46K 0.01%
2,033
+8
+0.4% +$182
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$46K 0.01%
358
– –
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$112B
$45K 0.01%
315
– –
BE icon
235
Bloom Energy
BE
$64.5B
$44K 0.01%
2,666
– –
ADP icon
236
Automatic Data Processing
ADP
$108B
$42K 0.01%
199
-36
-15% -$7.89K
EXC icon
237
Exelon
EXC
$46.7B
$42K 0.01%
927
+427
+85% +$20.1K
FLRN icon
238
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$42K 0.01%
1,400
-231
-14% -$7.02K
FE icon
239
FirstEnergy
FE
$27.8B
$40K 0.01%
1,035
+735
+245% +$31.4K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40K 0.01%
1,225
+125
+11% +$4.23K
MAS icon
241
Masco
MAS
$14.7B
$39K 0.01%
771
– –
FDX icon
242
FedEx
FDX
$73.1B
$37K 0.01%
163
+20
+14% +$4.27K
SBUX icon
243
Starbucks
SBUX
$118B
$37K 0.01%
480
– –
SLV icon
244
iShares Silver Trust
SLV
$28.1B
$37K 0.01%
1,960
– –
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$36K 0.01%
+300
New +$37.4K
AVGO icon
246
Broadcom
AVGO
$1.86T
$35K 0.01%
720
– –
ED icon
247
Consolidated Edison
ED
$39.6B
$35K 0.01%
366
– –
SHEL icon
248
Shell
SHEL
$252B
$35K 0.01%
669
+50
+8% +$2.81K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$119B
$35K 0.01%
125
– –
IDXX icon
250
Idexx Laboratories
IDXX
$44.8B
$34K 0.01%
96
– –
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
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
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Vectors Research Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vectors Research Management held 559 positions worth $394M, down 14% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management's Q2 2022 filing shows 66 new, 101 increased, 108 reduced and 35 closed positions. Its largest new stake was Textron: 6,192 shares worth $378K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q2 2022 buy was Textron: 6,192 shares worth $378K.
  • Vectors Research Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $28.6M increase.
  • Vectors Research Management's biggest Q2 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $5.14M.
  • Vectors Research Management fully exited Diageo in Q2 2022, selling an estimated $51K.
  • Vectors Research Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2022.
  • Vectors Research Management opened 66 new positions and closed 35 in Q2 2022.
  • Vectors Research Management's portfolio value fell 14% quarter-over-quarter to $394M.

Based on Vectors Research Management's 13F filing for Q2 2022, filed 12 Aug 2022.