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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
-8.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.6M
Cap. Flow
+$9.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.57%
Holding
559
New
66
Increased
101
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.6M
2
BKT icon
BlackRock Income Trust
BKT
+$1.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
5
FSLR icon
First Solar
FSLR
+$709K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.44M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 5.17%
3 Financials 4.79%
4 Utilities 4.37%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
251
AGNC Investment
AGNC
$12.4B
$33K 0.01%
+3,000
New +$35.6K
BDX icon
252
Becton Dickinson
BDX
$46.9B
$33K 0.01%
135
-3
-2% -$762
NVO
253
Novo Nordisk
NVO
$208B
$33K 0.01%
600
– –
URA icon
254
Global X Uranium ETF
URA
$5.66B
$33K 0.01%
1,765
– –
CCI icon
255
Crown Castle
CCI
$33.5B
$32K 0.01%
191
– –
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$32.7B
$32K 0.01%
380
– –
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$32K 0.01%
382
– –
MUI
258
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$32K 0.01%
+2,690
New +$32.9K
AEE icon
259
Ameren
AEE
$30.3B
$31K 0.01%
348
+1
+0.3% +$93
DVY icon
260
iShares Select Dividend ETF
DVY
$23.6B
$31K 0.01%
267
– –
MNRO icon
261
Monro
MNRO
$399M
$31K 0.01%
725
– –
WFC.PRL icon
262
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$30K 0.01%
25
– –
PZA icon
263
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$29K 0.01%
1,253
+27
+2% +$641
ISEE
264
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$29K 0.01%
+3,000
New +$37.7K
DFS
265
DELISTED
Discover Financial Services
DFS
$28K 0.01%
293
– –
LNT icon
266
Alliant Energy
LNT
$18.4B
$28K 0.01%
485
+401
+477% +$24.2K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$58B
$27K 0.01%
846
+500
+145% +$17.3K
CWB icon
268
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$26K 0.01%
400
– –
LULU icon
269
lululemon athletica
LULU
$14B
$26K 0.01%
94
– –
BIP icon
270
Brookfield Infrastructure Partners
BIP
$18.4B
$25K 0.01%
651
– –
DAL icon
271
Delta Air Lines
DAL
$60.2B
$25K 0.01%
850
– –
ETN icon
272
Eaton
ETN
$170B
$25K 0.01%
200
– –
LDOS icon
273
Leidos
LDOS
$14.9B
$25K 0.01%
250
– –
LYB icon
274
LyondellBasell Industries
LYB
$19.6B
$25K 0.01%
281
+50
+22% +$5.21K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$117B
$25K 0.01%
+400
New +$27.9K
9 10
11
12 13

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RC
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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
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Vectors Research Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vectors Research Management held 559 positions worth $394M, down 14% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management's Q2 2022 filing shows 66 new, 101 increased, 108 reduced and 35 closed positions. Its largest new stake was Textron: 6,192 shares worth $378K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q2 2022 buy was Textron: 6,192 shares worth $378K.
  • Vectors Research Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $28.6M increase.
  • Vectors Research Management's biggest Q2 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $5.14M.
  • Vectors Research Management fully exited Diageo in Q2 2022, selling an estimated $51K.
  • Vectors Research Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2022.
  • Vectors Research Management opened 66 new positions and closed 35 in Q2 2022.
  • Vectors Research Management's portfolio value fell 14% quarter-over-quarter to $394M.

Based on Vectors Research Management's 13F filing for Q2 2022, filed 12 Aug 2022.