Vectors Research Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.83M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.25M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.09M |
| 2 |
Visa
V
|
+$2.66M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.25M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.13M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.73% |
| 4 | Real Estate | 3.42% |
| 5 | Consumer Staples | 3.36% |
Similar funds
Vectors Research Management's Q2 2020 Portfolio in Review
As of Q2 2020, Vectors Research Management held 538 positions worth $254M, up 20% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Vectors Research Management deployed $10.3M of net new capital in Q2 2020, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.09M trimmed.
- Vectors Research Management's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
- Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $6.83M increase.
- Vectors Research Management's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.09M.
- Vectors Research Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2020, selling an estimated $2.13M.
- Vectors Research Management's ten largest holdings make up 42% of its $254M portfolio in Q2 2020.
- Vectors Research Management opened 31 new positions and closed 80 in Q2 2020.
- Vectors Research Management's portfolio value rose 20% quarter-over-quarter to $254M.
Based on Vectors Research Management's 13F filing for Q2 2020, filed 13 Aug 2020.