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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
MINT icon
301
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$24K 0.01%
+235
New +$24K
SLVO icon
302
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.3M
$24K 0.01%
+200
New +$25.3K
AMAT icon
303
Applied Materials
AMAT
$403B
$23K 0.01%
160
– –
AVXL icon
304
Anavex Life Sciences
AVXL
$255M
$23K 0.01%
+1,000
New +$14.8K
MTUM icon
305
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$23K 0.01%
130
+55
+73% +$9.32K
EXC icon
306
Exelon
EXC
$47.2B
$22K 0.01%
701
– –
JHI
307
John Hancock Investors Trust
JHI
$116M
$22K 0.01%
+1,169
New +$21.6K
CBAY
308
DELISTED
Cymabay Therapeutics
CBAY
$22K 0.01%
+5,000
New +$22.2K
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$21K 0.01%
187
-174
-48% -$19K
MBB icon
310
iShares MBS ETF
MBB
$38.9B
$20K 0.01%
185
– –
MKTX icon
311
MarketAxess Holdings
MKTX
$5.71B
$20K 0.01%
43
– –
MTB icon
312
M&T Bank
MTB
$35.7B
$20K 0.01%
137
– –
MU icon
313
Micron Technology
MU
$930B
$20K 0.01%
232
– –
MNDT
314
DELISTED
Mandiant, Inc. Common Stock
MNDT
$20K 0.01%
+1,000
New +$20.5K
BIP icon
315
Brookfield Infrastructure Partners
BIP
$19.2B
$19K ﹤0.01%
525
– –
LNT icon
316
Alliant Energy
LNT
$18.3B
$19K ﹤0.01%
334
– –
PNC icon
317
PNC Financial Services
PNC
$99.7B
$19K ﹤0.01%
100
– –
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$19K ﹤0.01%
605
– –
ISEE
319
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$19K ﹤0.01%
+3,000
New +$19.4K
AZN icon
320
AstraZeneca
AZN
$263B
$18K ﹤0.01%
150
– –
HYS icon
321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
180
– –
LAMR icon
322
Lamar Advertising Co
LAMR
$16.2B
$18K ﹤0.01%
175
-145
-45% -$14.7K
VGT icon
323
Vanguard Information Technology ETF
VGT
$139B
$18K ﹤0.01%
352
-80
-19% -$3.77K
ADAP
324
DELISTED
Adaptimmune Therapeutics
ADAP
$17K ﹤0.01%
+4,000
New +$19.4K
DOCU
325
DocuSign
DOCU
$10.5B
$17K ﹤0.01%
60
– –
11 12
13
14 15

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RC
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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 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.