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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
GOOGL icon
276
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-1,620
Closed -$177K
GTX icon
277
Garrett Motion
GTX
$5.68B
– –
-33
Closed –
HESM icon
278
Hess Midstream
HESM
$5.13B
– –
-300
Closed -$8K
HIG icon
279
Hartford Financial Services
HIG
$39.6B
– –
-100
Closed -$7K
HOG icon
280
Harley-Davidson
HOG
$2.71B
– –
-100
Closed -$3K
HPE icon
281
Hewlett Packard
HPE
$69.4B
– –
-9,000
Closed -$119K
HSY icon
282
Hershey
HSY
$36.8B
– –
-100
Closed -$22K
HWM icon
283
Howmet Aerospace
HWM
$116B
– –
-66
Closed -$2K
HYS icon
284
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-180
Closed -$16K
IAU icon
285
iShares Gold Trust
IAU
$66B
– –
-2,212
Closed -$76K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.53B
– –
-19
Closed -$2K
IBRX icon
287
ImmunityBio
IBRX
$7.76B
– –
-1,000
Closed -$4K
ICE icon
288
Intercontinental Exchange
ICE
$84.1B
– –
-5
Closed –
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-864
Closed -$53K
IDXX icon
290
Idexx Laboratories
IDXX
$46.5B
– –
-96
Closed -$34K
IGLB icon
291
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
– –
-186
Closed -$10K
IHI icon
292
iShares US Medical Devices ETF
IHI
$3.36B
– –
-1,454
Closed -$73K
IJR icon
293
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,060
Closed -$98K
INTU icon
294
Intuit
INTU
$88.1B
– –
-2
Closed -$1K
IP icon
295
International Paper
IP
$21.5B
– –
-4,600
Closed -$192K
IQV icon
296
IQVIA
IQV
$38.3B
– –
-260
Closed -$56K
IROQ
297
DELISTED
IF Bancorp
IROQ
– –
-150
Closed -$3K
ISRG icon
298
Intuitive Surgical
ISRG
$132B
– –
-90
Closed -$18K
ITW icon
299
Illinois Tool Works
ITW
$84.8B
– –
-35
Closed -$6K
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-380
Closed -$32K
10 11
12
13 14

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MVP
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RSS
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STP
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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.