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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
USNA icon
276
Usana Health Sciences
USNA
$408M
$31K 0.01%
300
– –
XRX icon
277
Xerox
XRX
$387M
$31K 0.01%
1,325
– –
MDT icon
278
Medtronic
MDT
$109B
$30K 0.01%
238
+40
+20% +$5.02K
PRT
279
PermRock Royalty Trust Unit
PRT
$26.4M
$30K 0.01%
+4,200
New +$26.4K
FBC
280
DELISTED
Flagstar Bancorp, Inc. New
FBC
$30K 0.01%
715
– –
ED icon
281
Consolidated Edison
ED
$40.1B
$29K 0.01%
400
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$29K 0.01%
260
– –
PTON icon
283
Peloton Interactive
PTON
$2.77B
$29K 0.01%
+235
New +$25K
SLV icon
284
iShares Silver Trust
SLV
$28B
$29K 0.01%
1,200
– –
VTRS icon
285
Viatris
VTRS
$20.4B
$29K 0.01%
2,020
+17
+0.8% +$246
ISRG icon
286
Intuitive Surgical
ISRG
$127B
$28K 0.01%
90
– –
NWL icon
287
Newell Brands
NWL
$2.38B
$28K 0.01%
1,006
– –
TSM icon
288
TSMC
TSM
$2.1T
$28K 0.01%
237
– –
YUM icon
289
Yum! Brands
YUM
$41.8B
$28K 0.01%
240
– –
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$121B
$27K 0.01%
400
– –
DFS
291
DELISTED
Discover Financial Services
DFS
$26K 0.01%
224
– –
MQY icon
292
BlackRock MuniYield Quality Fund
MQY
$805M
$26K 0.01%
1,576
– –
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$26K 0.01%
1,000
– –
HWM icon
294
Howmet Aerospace
HWM
$113B
$25K 0.01%
732
– –
LDOS icon
295
Leidos
LDOS
$14.5B
$25K 0.01%
250
– –
MSEX icon
296
Middlesex Water
MSEX
$1.08B
$25K 0.01%
300
-35
-10% -$2.9K
NVO
297
Novo Nordisk
NVO
$208B
$25K 0.01%
600
– –
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25K 0.01%
170
-22
-11% -$3.07K
VRTX icon
299
Vertex Pharmaceuticals
VRTX
$121B
$25K 0.01%
125
– –
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
619
-619
-50% -$24.6K
10 11
12
13 14

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RC
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DSA
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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 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.