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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
EPR icon
326
EPR Properties
EPR
$4.71B
$6K ﹤0.01%
200
– –
KR icon
327
Kroger
KR
$34.5B
$6K ﹤0.01%
165
– –
MFC icon
328
Manulife Financial
MFC
$73B
$6K ﹤0.01%
462
– –
MS icon
329
Morgan Stanley
MS
$338B
$6K ﹤0.01%
128
– –
PRU icon
330
Prudential Financial
PRU
$41.9B
$6K ﹤0.01%
1,639
+1,550
+1,742% +$102K
SJM icon
331
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
55
– –
SPYD icon
332
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.76B
$6K ﹤0.01%
207
– –
URI icon
333
United Rentals
URI
$72.7B
$6K ﹤0.01%
33
-50
-60% -$8.4K
WIX icon
334
WIX.com
WIX
$2.6B
$6K ﹤0.01%
+22
New +$6.07K
AMKR icon
335
Amkor Technology
AMKR
$13.6B
$5K ﹤0.01%
437
– –
COR icon
336
Cencora
COR
$61.7B
$5K ﹤0.01%
49
– –
DKS icon
337
Dick's Sporting Goods
DKS
$18.1B
$5K ﹤0.01%
80
-80
-50% -$3.89K
ET icon
338
Energy Transfer Partners
ET
$69.9B
$5K ﹤0.01%
980
– –
MCK icon
339
McKesson
MCK
$103B
$5K ﹤0.01%
31
– –
NAT icon
340
Nordic American Tanker
NAT
$1.34B
$5K ﹤0.01%
1,523
– –
NSC icon
341
Norfolk Southern
NSC
$76B
$5K ﹤0.01%
22
-40
-65% -$8.03K
NTES icon
342
NetEase
NTES
$84.3B
$5K ﹤0.01%
55
– –
PEG icon
343
Public Service Enterprise Group
PEG
$37.7B
$5K ﹤0.01%
96
-29
-23% -$1.54K
TGNA
344
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
453
– –
VRM icon
345
Vroom Inc
VRM
$48.5M
$5K ﹤0.01%
+1
New +$4.46K
BSCM
346
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
250
– –
CC icon
347
Chemours
CC
$2.39B
$4K ﹤0.01%
275
+100
+57% +$1.93K
CCL icon
348
Carnival Corporation Ltd
CCL
$39B
$4K ﹤0.01%
250
– –
EMN icon
349
Eastman Chemical
EMN
$8.45B
$4K ﹤0.01%
49
– –
EVH icon
350
Evolent Health
EVH
$451M
$4K ﹤0.01%
350
– –
12 13
14
15 16

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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 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.