We are live on ! Find out more
VRM

Vectors Research Management Portfolio holdings

AUM $383M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+0.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$32.2M
Cap. Flow
+$30.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.84%
Holding
529
New
25
Increased
108
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.17M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.73M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
COF icon
Capital One
COF
+$898K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
251
Coca-Cola
KO
$374B
$42K 0.01%
808
-1,365
-63% -$76.1K
URA icon
252
Global X Uranium ETF
URA
$5.94B
$42K 0.01%
1,765
– –
MFL
253
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$42K 0.01%
2,866
– –
LULU icon
254
lululemon athletica
LULU
$14B
$40K 0.01%
100
– –
DOV icon
255
Dover
DOV
$28.3B
$39K 0.01%
250
– –
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$33.5B
$39K 0.01%
380
– –
PLD icon
257
Prologis
PLD
$131B
$39K 0.01%
308
– –
LUV icon
258
Southwest Airlines
LUV
$23.9B
$37K 0.01%
725
-254
-26% -$12.8K
PYPL icon
259
PayPal
PYPL
$49.6B
$36K 0.01%
139
-123
-47% -$34.9K
WEN icon
260
Wendy's
WEN
$1.52B
$36K 0.01%
1,652
– –
FBC
261
DELISTED
Flagstar Bancorp, Inc. New
FBC
$36K 0.01%
715
– –
BAX icon
262
Baxter International
BAX
$14.1B
$35K 0.01%
435
– –
SDY icon
263
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$35K 0.01%
300
– –
JCI icon
264
Johnson Controls International
JCI
$93.1B
$34K 0.01%
504
– –
PCSA icon
265
Processa Pharmaceuticals
PCSA
$6.06M
$34K 0.01%
8
– –
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33K 0.01%
382
– –
CGC
267
Canopy Growth
CGC
$393M
$32K 0.01%
229
– –
PZA icon
268
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$32K 0.01%
1,193
+35
+3% +$954
XLF icon
269
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$32K 0.01%
846
+500
+145% +$18.7K
ADAP
270
DELISTED
Adaptimmune Therapeutics
ADAP
$31K 0.01%
6,000
+2,000
+50% +$8.97K
DVY icon
271
iShares Select Dividend ETF
DVY
$23.5B
$31K 0.01%
267
– –
MSEX icon
272
Middlesex Water
MSEX
$1.08B
$31K 0.01%
300
– –
OXY icon
273
Occidental Petroleum
OXY
$53.5B
$31K 0.01%
1,056
– –
ISRG icon
274
Intuitive Surgical
ISRG
$133B
$30K 0.01%
90
– –
MDT icon
275
Medtronic
MDT
$110B
$30K 0.01%
238
– –
9 10
11
12 13

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Vectors Research Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vectors Research Management held 529 positions worth $424M, up 8.2% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vectors Research Management deployed $30.8M of net new capital in Q3 2021, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Goodyear: 48,199 shares worth $853K.

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

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.73M trimmed.

  • Vectors Research Management's largest Q3 2021 buy was Goodyear: 48,199 shares worth $853K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $5.17M increase.
  • Vectors Research Management's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.73M.
  • Vectors Research Management fully exited Travelers Companies in Q3 2021, selling an estimated $633K.
  • Vectors Research Management's ten largest holdings make up 37% of its $424M portfolio in Q3 2021.
  • Vectors Research Management opened 25 new positions and closed 43 in Q3 2021.
  • Vectors Research Management's portfolio value rose 8.2% quarter-over-quarter to $424M.

Based on Vectors Research Management's 13F filing for Q3 2021, filed 12 Nov 2021.