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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
-2.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$40.7M
Cap. Flow
-$59.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
47.03%
Holding
524
New
–
Increased
22
Reduced
94
Closed
387

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.99M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.84M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
– –
-293
Closed -$28K
DGX icon
227
Quest Diagnostics
DGX
$26.2B
– –
-1,400
Closed -$186K
DHR icon
228
Danaher
DHR
$140B
– –
-229
Closed -$51K
DIVI icon
229
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
– –
-475
Closed -$12K
DKNG icon
230
DraftKings
DKNG
$10.8B
– –
-80
Closed -$1K
DOV icon
231
Dover
DOV
$28.4B
– –
-135
Closed -$16K
DOW icon
232
Dow Inc
DOW
$22B
– –
-2,485
Closed -$128K
DSI icon
233
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
– –
-150
Closed -$11K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.5B
– –
-267
Closed -$31K
DXC icon
235
DXC Technology
DXC
$1.77B
– –
-5
Closed –
ED icon
236
Consolidated Edison
ED
$40B
– –
-366
Closed -$35K
EIX icon
237
Edison International
EIX
$26B
– –
-3,000
Closed -$190K
EL icon
238
Estee Lauder
EL
$30.9B
– –
-23
Closed -$6K
ELME
239
Elme Communities
ELME
$145M
– –
-515
Closed -$11K
ELV icon
240
Elevance Health
ELV
$84.6B
– –
-147
Closed -$71K
EMBC icon
241
Embecta
EMBC
$209M
– –
-27
Closed -$1K
EMN icon
242
Eastman Chemical
EMN
$8.44B
– –
-91
Closed -$8K
EMR icon
243
Emerson Electric
EMR
$87.5B
– –
-2,065
Closed -$164K
ENB icon
244
Enbridge
ENB
$113B
– –
-1,439
Closed -$61K
EOG icon
245
EOG Resources
EOG
$71.5B
– –
-150
Closed -$17K
EPAM icon
246
EPAM Systems
EPAM
$4.91B
– –
-2
Closed -$1K
EPD icon
247
Enterprise Products Partners
EPD
$82.3B
– –
-350
Closed -$9K
EPR icon
248
EPR Properties
EPR
$4.71B
– –
-200
Closed -$9K
ETN icon
249
Eaton
ETN
$175B
– –
-200
Closed -$25K
EVH icon
250
Evolent Health
EVH
$408M
– –
-350
Closed -$11K
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 2022 Portfolio in Review

As of Q3 2022, Vectors Research Management held 524 positions worth $354M, down 10% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vectors Research Management withdrew a net $59.3M in Q3 2022, closing 387 positions and reducing 94 holdings. Its most notable exit was BlackRock Income Trust, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Vectors Research Management added an estimated $12.5M to Vanguard Short-Term Treasury ETF.

  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $12.5M increase.
  • Vectors Research Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $28.3M.
  • Vectors Research Management fully exited BlackRock Income Trust in Q3 2022, selling an estimated $4.14M.
  • Vectors Research Management's ten largest holdings make up 47% of its $354M portfolio in Q3 2022.
  • Vectors Research Management opened 0 new positions and closed 387 in Q3 2022.
  • Vectors Research Management's portfolio value fell 10% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.