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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
+5.86%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
+$9.67M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.7%
Holding
523
New
76
Increased
111
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
251
Alerian MLP ETF
AMLP
$13B
$44K 0.01%
+1,200
New +$41.2K
DHR icon
252
Danaher
DHR
$137B
$43K 0.01%
179
– –
MFL
253
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$42K 0.01%
2,866
– –
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$41K 0.01%
1,036
– –
ATOM icon
255
Atomera
ATOM
$200M
$39K 0.01%
+1,800
New +$37K
WEN icon
256
Wendy's
WEN
$1.4B
$39K 0.01%
1,652
– –
DOV icon
257
Dover
DOV
$27.6B
$38K 0.01%
250
– –
IUSG icon
258
iShares Core S&P US Growth ETF
IUSG
$32B
$38K 0.01%
380
– –
PLD icon
259
Prologis
PLD
$135B
$37K 0.01%
308
– –
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$37K 0.01%
+300
New +$37.1K
URA icon
261
Global X Uranium ETF
URA
$5.41B
$37K 0.01%
1,765
– –
LULU icon
262
lululemon athletica
LULU
$13.5B
$36K 0.01%
100
– –
MRNS
263
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$36K 0.01%
+2,000
New +$32.2K
BAX icon
264
Baxter International
BAX
$13.5B
$35K 0.01%
435
– –
FLR icon
265
Fluor
FLR
$7.01B
$35K 0.01%
+2,000
New +$41.2K
JCI icon
266
Johnson Controls International
JCI
$88.8B
$35K 0.01%
504
– –
PPG icon
267
PPG Industries
PPG
$24.6B
$34K 0.01%
200
– –
OXY icon
268
Occidental Petroleum
OXY
$56.8B
$33K 0.01%
1,056
– –
PCSA icon
269
Processa Pharmaceuticals
PCSA
$5.95M
$33K 0.01%
+8
New +$30.9K
PFFA icon
270
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$33K 0.01%
+1,300
New +$32K
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33K 0.01%
382
– –
PZA icon
272
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$32K 0.01%
1,158
+714
+161% +$19.4K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.01%
614
– –
DVY icon
274
iShares Select Dividend ETF
DVY
$23.5B
$31K 0.01%
267
– –
TIP icon
275
iShares TIPS Bond ETF
TIP
$14.6B
$31K 0.01%
242
+83
+52% +$10.5K
9 10
11
12 13

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DSA
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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 2021 Portfolio in Review

As of Q2 2021, Vectors Research Management held 523 positions worth $392M, up 8% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q2 2021 filing shows 76 new, 111 increased, 63 reduced and 20 closed positions. Its largest new stake was Textron: 6,192 shares worth $426K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.82M.

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

  • Vectors Research Management's largest Q2 2021 buy was Textron: 6,192 shares worth $426K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.42M increase.
  • Vectors Research Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Vectors Research Management fully exited Boeing in Q2 2021, selling an estimated $24K.
  • Vectors Research Management's ten largest holdings make up 36% of its $392M portfolio in Q2 2021.
  • Vectors Research Management opened 76 new positions and closed 20 in Q2 2021.
  • Vectors Research Management's portfolio value rose 8% quarter-over-quarter to $392M.

Based on Vectors Research Management's 13F filing for Q2 2021, filed 9 Aug 2021.