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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
+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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$29K 0.01%
260
– –
NVO
277
Novo Nordisk
NVO
$197B
$29K 0.01%
600
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.01%
614
– –
YUM icon
279
Yum! Brands
YUM
$41.6B
$29K 0.01%
240
– –
USNA icon
280
Usana Health Sciences
USNA
$277M
$28K 0.01%
300
– –
RDS.A
281
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.01%
619
– –
ADP icon
282
Automatic Data Processing
ADP
$107B
$27K 0.01%
136
-100
-42% -$20.6K
ATOM icon
283
Atomera
ATOM
$203M
$27K 0.01%
1,150
-650
-36% -$14.1K
DFS
284
DELISTED
Discover Financial Services
DFS
$27K 0.01%
224
– –
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$127B
$27K 0.01%
400
– –
XRX icon
286
Xerox
XRX
$412M
$27K 0.01%
1,325
– –
MQY icon
287
BlackRock MuniYield Quality Fund
MQY
$811M
$26K 0.01%
1,576
– –
TSM icon
288
TSMC
TSM
$2.15T
$26K 0.01%
237
– –
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$23B
$25K 0.01%
1,000
– –
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$25K 0.01%
170
– –
VTRS icon
291
Viatris
VTRS
$20.6B
$25K 0.01%
1,878
-142
-7% -$2.02K
EXC icon
292
Exelon
EXC
$47.1B
$24K 0.01%
701
– –
IAU icon
293
iShares Gold Trust
IAU
$65.9B
$24K 0.01%
+712
New +$24.3K
LDOS icon
294
Leidos
LDOS
$16B
$24K 0.01%
250
– –
MINT icon
295
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24K 0.01%
235
– –
HWM icon
296
Howmet Aerospace
HWM
$117B
$23K 0.01%
732
– –
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$23K 0.01%
130
– –
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$123B
$23K 0.01%
125
– –
MRNS
299
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$23K 0.01%
2,000
– –
JHI
300
John Hancock Investors Trust
JHI
$116M
$22K 0.01%
1,192
+23
+2% +$435
10 11
12
13 14

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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.