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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
NSC icon
301
Norfolk Southern
NSC
$75.6B
$17K ﹤0.01%
75
-16
-18% -$3.93K
TEL icon
302
TE Connectivity
TEL
$59.4B
$17K ﹤0.01%
150
+21
+16% +$2.6K
DOV icon
303
Dover
DOV
$27.7B
$16K ﹤0.01%
135
– –
HYS icon
304
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$16K ﹤0.01%
180
– –
LAND
305
Gladstone Land Corp
LAND
$348M
$16K ﹤0.01%
700
– –
SU icon
306
Suncor Energy
SU
$77.9B
$16K ﹤0.01%
450
– –
VTR icon
307
Ventas
VTR
$46.6B
$16K ﹤0.01%
303
– –
AMAT icon
308
Applied Materials
AMAT
$411B
$15K ﹤0.01%
160
– –
CNI icon
309
Canadian National Railway
CNI
$76.1B
$15K ﹤0.01%
135
-250
-65% -$29.2K
CRT
310
Cross Timbers Royalty Trust
CRT
$61.6M
$15K ﹤0.01%
+1,000
New +$16.4K
LAMR icon
311
Lamar Advertising Co
LAMR
$16B
$15K ﹤0.01%
175
– –
PPG icon
312
PPG Industries
PPG
$25.3B
$15K ﹤0.01%
132
-66
-33% -$8.25K
PRF icon
313
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$15K ﹤0.01%
500
-105
-17% -$3.37K
UTF icon
314
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$15K ﹤0.01%
600
– –
VOE icon
315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$15K ﹤0.01%
113
– –
MAR icon
316
Marriott International
MAR
$91.5B
$14K ﹤0.01%
105
– –
PFG icon
317
Principal Financial Group
PFG
$24.6B
$14K ﹤0.01%
+216
New +$15.2K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14K ﹤0.01%
700
– –
SLB icon
319
SLB Ltd
SLB
$73.2B
$14K ﹤0.01%
400
– –
SLVM icon
320
Sylvamo
SLVM
$1.52B
$14K ﹤0.01%
418
– –
WDFC icon
321
WD-40
WDFC
$3.05B
$14K ﹤0.01%
68
-69
-50% -$12.9K
MU icon
322
Micron Technology
MU
$937B
$13K ﹤0.01%
232
– –
SAIC icon
323
Saic
SAIC
$5.08B
$13K ﹤0.01%
142
– –
SHV icon
324
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K ﹤0.01%
119
– –
TENB icon
325
Tenable Holdings
TENB
$3.86B
$13K ﹤0.01%
279
– –
11 12
13
14 15

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MVP
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RSS
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STP
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
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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.