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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
EBAY icon
326
eBay
EBAY
$50.6B
$17K ﹤0.01%
240
– –
TEL icon
327
TE Connectivity
TEL
$59.6B
$17K ﹤0.01%
+129
New +$17.3K
UTF icon
328
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$17K ﹤0.01%
600
– –
VTR icon
329
Ventas
VTR
$48B
$17K ﹤0.01%
303
– –
AMT icon
330
American Tower
AMT
$80.8B
$16K ﹤0.01%
58
– –
BEP icon
331
Brookfield Renewable
BEP
$9.97B
$16K ﹤0.01%
412
– –
DBO icon
332
Invesco DB Oil Fund
DBO
$403M
$16K ﹤0.01%
1,230
– –
FTXN icon
333
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$16K ﹤0.01%
885
– –
RCS
334
PIMCO Strategic Income Fund
RCS
$244M
$16K ﹤0.01%
2,132
– –
SRLN icon
335
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16K ﹤0.01%
350
– –
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$16K ﹤0.01%
113
– –
YUMC icon
337
Yum China
YUMC
$16.5B
$16K ﹤0.01%
240
– –
BSCL
338
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K ﹤0.01%
745
– –
CIM
339
Chimera Investment
CIM
$1.04B
$15K ﹤0.01%
+333
New +$13.8K
FDX icon
340
FedEx
FDX
$72.7B
$15K ﹤0.01%
50
– –
FIS icon
341
Fidelity National Information Services
FIS
$23.1B
$15K ﹤0.01%
+106
New +$15.7K
AY
342
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K ﹤0.01%
400
– –
ABR icon
343
Arbor Realty Trust
ABR
$964M
$14K ﹤0.01%
+800
New +$14.1K
LAND
344
Gladstone Land Corp
LAND
$350M
$14K ﹤0.01%
600
+100
+20% +$2.26K
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14K ﹤0.01%
103
– –
MAR icon
346
Marriott International
MAR
$98.3B
$14K ﹤0.01%
105
– –
MYN icon
347
BlackRock MuniYield New York Quality Fund
MYN
$372M
$14K ﹤0.01%
1,000
– –
SWBI icon
348
Smith & Wesson
SWBI
$651M
$14K ﹤0.01%
+400
New +$8.37K
USHY icon
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$14K ﹤0.01%
343
– –
VCNX
350
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$14K ﹤0.01%
24
– –
12 13
14
15 16

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MVP
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RSS
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STP
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DR
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DFA
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PCM
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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.