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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
QRVO icon
301
Qorvo
QRVO
$8.7B
$10K ﹤0.01%
+75
New +$9.3K
XLY icon
302
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$10K ﹤0.01%
142
– –
ALL icon
303
Allstate
ALL
$67.8B
$9K ﹤0.01%
94
– –
IWM icon
304
iShares Russell 2000 ETF
IWM
$82.9B
$9K ﹤0.01%
85
+24
+39% +$3.61K
PBA icon
305
Pembina Pipeline
PBA
$27.8B
$9K ﹤0.01%
426
– –
SPOT icon
306
Spotify
SPOT
$101B
$9K ﹤0.01%
+36
New +$9.3K
VFH icon
307
Vanguard Financials ETF
VFH
$13.6B
$9K ﹤0.01%
237
+87
+58% +$5.17K
VCNX
308
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$9K ﹤0.01%
+24
New +$26.2K
BP icon
309
BP
BP
$108B
$8K ﹤0.01%
572
-428
-43% -$9.27K
KHC icon
310
Kraft Heinz
KHC
$30B
$8K ﹤0.01%
279
– –
LYB icon
311
LyondellBasell Industries
LYB
$19.6B
$8K ﹤0.01%
110
– –
PHM icon
312
Pultegroup
PHM
$25.2B
$8K ﹤0.01%
168
– –
SNY icon
313
Sanofi
SNY
$104B
$8K ﹤0.01%
167
– –
VOD icon
314
Vodafone
VOD
$37.4B
$8K ﹤0.01%
605
– –
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8K ﹤0.01%
346
– –
BIV icon
316
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$7K ﹤0.01%
70
– –
BNY
317
Bank of New York Mellon
BNY
$107B
$7K ﹤0.01%
200
– –
BLV icon
318
Vanguard Long-Term Bond ETF
BLV
$5.74B
$7K ﹤0.01%
59
– –
CMP icon
319
Compass Minerals
CMP
$1.15B
$7K ﹤0.01%
112
-85
-43% -$4.68K
LRCX icon
320
Lam Research
LRCX
$387B
$7K ﹤0.01%
210
– –
NEO icon
321
NeoGenomics
NEO
$2.1B
$7K ﹤0.01%
192
– –
PMT
322
PennyMac Mortgage Investment
PMT
$847M
$7K ﹤0.01%
450
– –
PPL
323
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
265
+2
+0.8% +$54
AFL icon
324
Aflac
AFL
$63.4B
$6K ﹤0.01%
174
– –
CEVA icon
325
CEVA Inc
CEVA
$1.08B
$6K ﹤0.01%
+156
New +$6.19K
11 12
13
14 15

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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.