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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
IWM icon
301
iShares Russell 2000 ETF
IWM
$82.1B
– –
-24
Closed -$4K
JAZZ icon
302
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-2
Closed –
JCI icon
303
Johnson Controls International
JCI
$93.6B
– –
-143
Closed -$7K
JEPI icon
304
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-150
Closed -$8K
JHI
305
John Hancock Investors Trust
JHI
$117M
– –
-1,271
Closed -$17K
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-187
Closed -$17K
JOBY icon
307
Joby Aviation
JOBY
$8.1B
– –
-1,000
Closed -$5K
KD icon
308
Kyndryl
KD
$3.09B
– –
-30
Closed –
KEY icon
309
KeyCorp
KEY
$24.3B
– –
-680
Closed -$12K
KHC icon
310
Kraft Heinz
KHC
$29.6B
– –
-272
Closed -$10K
KO icon
311
Coca-Cola
KO
$374B
– –
-1,641
Closed -$103K
KODK icon
312
Kodak
KODK
$925M
– –
-1,363
Closed -$6K
KR icon
313
Kroger
KR
$35.1B
– –
-118
Closed -$6K
LAMR icon
314
Lamar Advertising Co
LAMR
$16.2B
– –
-175
Closed -$15K
LAND
315
Gladstone Land Corp
LAND
$360M
– –
-700
Closed -$16K
LAZR
316
DELISTED
Luminar Technologies
LAZR
– –
-11
Closed -$1K
LDOS icon
317
Leidos
LDOS
$17B
– –
-250
Closed -$25K
LE icon
318
Lands' End
LE
$397M
– –
-15
Closed –
LEN icon
319
Lennar Class A
LEN
$20.4B
– –
-18
Closed -$1K
LH icon
320
Labcorp
LH
$25.6B
– –
-767
Closed -$154K
LIN icon
321
Linde
LIN
$226B
– –
-390
Closed -$112K
LMT icon
322
Lockheed Martin
LMT
$135B
– –
-442
Closed -$190K
LNT icon
323
Alliant Energy
LNT
$18B
– –
-485
Closed -$28K
LQD icon
324
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-103
Closed -$11K
LRCX icon
325
Lam Research
LRCX
$383B
– –
-150
Closed -$6K
11 12
13
14 15

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MVP
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
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 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.