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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
-2.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$40.7M
Cap. Flow
-$59.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
47.03%
Holding
524
New
–
Increased
22
Reduced
94
Closed
387

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.99M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.84M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
251
Evergy
EVRG
$19.1B
– –
-178
Closed -$12K
EXC icon
252
Exelon
EXC
$46.7B
– –
-927
Closed -$42K
EXR icon
253
Extra Space Storage
EXR
$31.6B
– –
-54
Closed -$9K
F icon
254
Ford
F
$55B
– –
-1,000
Closed -$11K
FAST icon
255
Fastenal
FAST
$58.3B
– –
-4,690
Closed -$117K
FBT icon
256
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
– –
-17
Closed -$2K
FCX icon
257
Freeport-McMoran
FCX
$95.5B
– –
-3,210
Closed -$94K
FDX icon
258
FedEx
FDX
$74.7B
– –
-163
Closed -$37K
FE icon
259
FirstEnergy
FE
$27.4B
– –
-1,035
Closed -$40K
FISV
260
Fiserv Inc
FISV
$28.9B
– –
-770
Closed -$69K
FIS icon
261
Fidelity National Information Services
FIS
$22.1B
– –
-108
Closed -$10K
FISI icon
262
Financial Institutions
FISI
$827M
– –
-5,200
Closed -$135K
FITB
263
Fifth Third Bancorp
FITB
$51.7B
– –
-25
Closed -$1K
FLGT icon
264
Fulgent Genetics
FLGT
$510M
– –
-20
Closed -$1K
FLO icon
265
Flowers Foods
FLO
$1.53B
– –
-360
Closed -$9K
FLR icon
266
Fluor
FLR
$6.81B
– –
-2,000
Closed -$49K
FLRN icon
267
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-1,400
Closed -$42K
FNY icon
268
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
– –
-34,577
Closed -$1.89M
FOXA icon
269
Fox Class A
FOXA
$25.9B
– –
-61
Closed -$2K
FSK icon
270
FS KKR Capital
FSK
$3.33B
– –
-1,000
Closed -$19K
FSMB icon
271
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-3,828
Closed -$76K
FTXN icon
272
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-485
Closed -$11K
FUMB icon
273
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-3,653
Closed -$73K
GE icon
274
GE Aerospace
GE
$389B
– –
-1,432
Closed -$57K
GNRC icon
275
Generac Holdings
GNRC
$12.5B
– –
-2
Closed –
9 10
11
12 13

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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 2022 Portfolio in Review

As of Q3 2022, Vectors Research Management held 524 positions worth $354M, down 10% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vectors Research Management withdrew a net $59.3M in Q3 2022, closing 387 positions and reducing 94 holdings. Its most notable exit was BlackRock Income Trust, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Vectors Research Management added an estimated $12.5M to Vanguard Short-Term Treasury ETF.

  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $12.5M increase.
  • Vectors Research Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $28.3M.
  • Vectors Research Management fully exited BlackRock Income Trust in Q3 2022, selling an estimated $4.14M.
  • Vectors Research Management's ten largest holdings make up 47% of its $354M portfolio in Q3 2022.
  • Vectors Research Management opened 0 new positions and closed 387 in Q3 2022.
  • Vectors Research Management's portfolio value fell 10% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.