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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
MCO icon
276
Moody's
MCO
$81.9B
$14K 0.01%
+50
New +$14.3K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$14K 0.01%
605
– –
RCS
278
PIMCO Strategic Income Fund
RCS
$248M
$14K 0.01%
2,132
– –
WEN icon
279
Wendy's
WEN
$1.41B
$14K 0.01%
649
– –
CERN
280
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
-1,000
-83% -$71.2K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$82.1B
$13K ﹤0.01%
228
– –
DFS
282
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
224
– –
GDV icon
283
Gabelli Dividend & Income Trust
GDV
$2.64B
$13K ﹤0.01%
684
– –
IGLB icon
284
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$13K ﹤0.01%
186
– –
UTF icon
285
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$13K ﹤0.01%
800
+200
+33% +$4.59K
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.5B
$12K ﹤0.01%
224
– –
IVZ icon
287
Invesco
IVZ
$14B
$12K ﹤0.01%
1,065
+485
+84% +$5.14K
NEAR icon
288
iShares Short Maturity Bond ETF
NEAR
$4.85B
$12K ﹤0.01%
247
– –
NUE icon
289
Nucor
NUE
$61.9B
$12K ﹤0.01%
273
– –
CXP
290
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$12K ﹤0.01%
1,104
– –
AMGN icon
291
Amgen
AMGN
$219B
$11K ﹤0.01%
43
– –
MU icon
292
Micron Technology
MU
$996B
$11K ﹤0.01%
232
– –
SR icon
293
Spire
SR
$4.78B
$11K ﹤0.01%
200
– –
TSLA icon
294
Tesla
TSLA
$1.26T
$11K ﹤0.01%
+1,605
New +$190K
USMV icon
295
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11K ﹤0.01%
165
– –
AY
296
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$11K ﹤0.01%
400
– –
AMAT icon
297
Applied Materials
AMAT
$419B
$10K ﹤0.01%
160
– –
AMT icon
298
American Tower
AMT
$79.8B
$10K ﹤0.01%
43
– –
EBAY icon
299
eBay
EBAY
$48.9B
$10K ﹤0.01%
200
– –
NFLX icon
300
Netflix
NFLX
$307B
$10K ﹤0.01%
+200
New +$9.95K
10 11
12
13 14

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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.