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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
+6.41%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
-$949K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.51%
Holding
483
New
25
Increased
90
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
251
Charles Schwab
SCHW
$186B
$19K 0.01%
519
-245
-32% -$8.52K
SHV icon
252
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19K 0.01%
171
– –
BAX icon
253
Baxter International
BAX
$14.1B
$18K 0.01%
220
– –
MDT icon
254
Medtronic
MDT
$111B
$18K 0.01%
298
+123
+70% +$12.4K
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
514
– –
WFC icon
256
Wells Fargo
WFC
$263B
$18K 0.01%
745
-197
-21% -$4.86K
BIP icon
257
Brookfield Infrastructure Partners
BIP
$18.1B
$17K 0.01%
525
+150
+40% +$4.42K
HYS icon
258
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$17K 0.01%
180
– –
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17K 0.01%
272
– –
TMP icon
260
Tompkins Financial
TMP
$1.41B
$17K 0.01%
300
– –
VGT icon
261
Vanguard Information Technology ETF
VGT
$148B
$17K 0.01%
432
– –
VOE icon
262
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17K 0.01%
196
-348
-64% -$35.3K
XEL icon
263
Xcel Energy
XEL
$48.6B
$17K 0.01%
+250
New +$17.1K
BA icon
264
Boeing
BA
$183B
$16K 0.01%
95
-100
-51% -$17K
JCI icon
265
Johnson Controls International
JCI
$93.1B
$16K 0.01%
504
+123
+32% +$4.82K
PFG icon
266
Principal Financial Group
PFG
$24.4B
$16K 0.01%
393
+127
+48% +$5.41K
SRLN icon
267
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$16K 0.01%
350
– –
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$16K 0.01%
619
-300
-33% -$9.08K
BSCL
269
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K 0.01%
745
– –
APD icon
270
Air Products & Chemicals
APD
$66.7B
$15K 0.01%
50
– –
WM icon
271
Waste Management
WM
$92.1B
$15K 0.01%
130
– –
XIFR
272
XPLR Infrastructure LP
XIFR
$1.08B
$15K 0.01%
245
+50
+26% +$2.96K
BEP icon
273
Brookfield Renewable
BEP
$9.85B
$14K 0.01%
413
-9
-2% -$266
EPD icon
274
Enterprise Products Partners
EPD
$82.1B
$14K 0.01%
902
-185
-17% -$3.24K
ITOT icon
275
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$14K 0.01%
181
– –
9 10
11
12 13

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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 2020 Portfolio in Review

As of Q3 2020, Vectors Research Management held 483 positions worth $273M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q3 2020 filing shows 25 new, 90 increased, 94 reduced and 38 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.05M increase.
  • Vectors Research Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.03M.
  • Vectors Research Management fully exited Ametek in Q3 2020, selling an estimated $117K.
  • Vectors Research Management's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
  • Vectors Research Management opened 25 new positions and closed 38 in Q3 2020.
  • Vectors Research Management's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Vectors Research Management's 13F filing for Q3 2020, filed 16 Nov 2020.