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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
BAC.PRL icon
276
Bank of America Series L
BAC.PRL
$3.97B
$24K 0.01%
20
– –
PRT
277
PermRock Royalty Trust Unit
PRT
$26.9M
$23K 0.01%
+3,000
New +$26.4K
BAX icon
278
Baxter International
BAX
$14.5B
$22K 0.01%
335
-100
-23% -$7.26K
HSY icon
279
Hershey
HSY
$35.7B
$22K 0.01%
100
– –
USNA icon
280
Usana Health Sciences
USNA
$422M
$22K 0.01%
300
– –
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
$22K 0.01%
+1,000
New +$22K
AVXL icon
282
Anavex Life Sciences
AVXL
$273M
$20K 0.01%
+2,000
New +$18.9K
AZN icon
283
AstraZeneca
AZN
$245B
$20K 0.01%
150
– –
LUV icon
284
Southwest Airlines
LUV
$23B
$20K 0.01%
550
– –
MQY icon
285
BlackRock MuniYield Quality Fund
MQY
$806M
$20K 0.01%
1,576
– –
ORLY icon
286
O'Reilly Automotive
ORLY
$73.3B
$20K 0.01%
465
– –
VTRS icon
287
Viatris
VTRS
$20.5B
$20K 0.01%
1,898
+10
+0.5% +$110
FSK icon
288
FS KKR Capital
FSK
$3.11B
$19K ﹤0.01%
+1,000
New +$21.2K
MSEX icon
289
Middlesex Water
MSEX
$1.07B
$19K ﹤0.01%
215
– –
TSM icon
290
TSMC
TSM
$2.11T
$19K ﹤0.01%
237
– –
VTV icon
291
Vanguard Morningstar Value ETF
VTV
$189B
$19K ﹤0.01%
143
+33
+30% +$4.66K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
514
– –
CEG icon
293
Constellation Energy
CEG
$97.7B
$18K ﹤0.01%
307
+141
+85% +$8.48K
ISRG icon
294
Intuitive Surgical
ISRG
$135B
$18K ﹤0.01%
90
– –
MBB icon
295
iShares MBS ETF
MBB
$38.8B
$18K ﹤0.01%
185
– –
MDT icon
296
Medtronic
MDT
$111B
$18K ﹤0.01%
203
+80
+65% +$8.11K
CBAY
297
DELISTED
Cymabay Therapeutics
CBAY
$18K ﹤0.01%
+6,000
New +$14.3K
EOG icon
298
EOG Resources
EOG
$77.6B
$17K ﹤0.01%
150
– –
JHI
299
John Hancock Investors Trust
JHI
$116M
$17K ﹤0.01%
1,271
+30
+2% +$448
JNK icon
300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$17K ﹤0.01%
187
– –
10 11
12
13 14

Similar funds

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
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.