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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
NWL icon
301
Newell Brands
NWL
$2.63B
$22K 0.01%
1,006
– –
AMAT icon
302
Applied Materials
AMAT
$424B
$21K ﹤0.01%
160
– –
BIP icon
303
Brookfield Infrastructure Partners
BIP
$18.2B
$20K ﹤0.01%
525
– –
JNK icon
304
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$20K ﹤0.01%
187
– –
LAMR icon
305
Lamar Advertising Co
LAMR
$16.1B
$20K ﹤0.01%
175
– –
MBB icon
306
iShares MBS ETF
MBB
$39.1B
$20K ﹤0.01%
185
– –
MTB icon
307
M&T Bank
MTB
$36.4B
$20K ﹤0.01%
137
– –
PTON icon
308
Peloton Interactive
PTON
$2.82B
$20K ﹤0.01%
235
– –
SSBI icon
309
Summit State Bank
SSBI
$90.3M
$20K ﹤0.01%
+1,100
New +$16.4K
LNT icon
310
Alliant Energy
LNT
$18.2B
$19K ﹤0.01%
334
– –
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$19K ﹤0.01%
605
– –
AVXL icon
312
Anavex Life Sciences
AVXL
$297M
$18K ﹤0.01%
1,000
– –
AZN icon
313
AstraZeneca
AZN
$250B
$18K ﹤0.01%
150
– –
HYS icon
314
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
180
– –
MKTX icon
315
MarketAxess Holdings
MKTX
$5.71B
$18K ﹤0.01%
43
– –
VGT icon
316
Vanguard Information Technology ETF
VGT
$147B
$18K ﹤0.01%
352
– –
VTR icon
317
Ventas
VTR
$47.5B
$18K ﹤0.01%
323
+20
+7% +$1.15K
CBAY
318
DELISTED
Cymabay Therapeutics
CBAY
$18K ﹤0.01%
5,000
– –
LAUR icon
319
Laureate Education
LAUR
$5.24B
$17K ﹤0.01%
+1,000
New +$15.7K
TWTR
320
DELISTED
Twitter, Inc.
TWTR
$17K ﹤0.01%
275
-375
-58% -$24.6K
MAR icon
321
Marriott International
MAR
$94.2B
$16K ﹤0.01%
105
– –
MU icon
322
Micron Technology
MU
$1.01T
$16K ﹤0.01%
232
– –
UTF icon
323
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$16K ﹤0.01%
600
– –
VOE icon
324
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$16K ﹤0.01%
113
– –
BSCL
325
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K ﹤0.01%
745
– –
11 12
13
14 15

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DSA
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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 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.