We are live on ! Find out more
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
AMT icon
326
American Tower
AMT
$78.3B
$15K ﹤0.01%
58
– –
BEP icon
327
Brookfield Renewable
BEP
$9.81B
$15K ﹤0.01%
412
– –
RCS
328
PIMCO Strategic Income Fund
RCS
$248M
$15K ﹤0.01%
2,132
– –
LAND
329
Gladstone Land Corp
LAND
$354M
$14K ﹤0.01%
600
– –
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$14K ﹤0.01%
103
– –
MYN icon
331
BlackRock MuniYield New York Quality Fund
MYN
$374M
$14K ﹤0.01%
1,000
– –
USHY icon
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$14K ﹤0.01%
343
– –
AY
333
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14K ﹤0.01%
400
– –
AMZA icon
334
InfraCap MLP ETF
AMZA
$462M
$13K ﹤0.01%
500
-1,350
-73% -$35.6K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$82.3B
$13K ﹤0.01%
228
– –
DIVI icon
336
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$13K ﹤0.01%
475
– –
ELME
337
Elme Communities
ELME
$146M
$13K ﹤0.01%
515
– –
FIS icon
338
Fidelity National Information Services
FIS
$22.1B
$13K ﹤0.01%
106
– –
IGLB icon
339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$13K ﹤0.01%
186
– –
K
340
DELISTED
Kellanova
K
$13K ﹤0.01%
+213
New +$12.8K
MDYV icon
341
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$13K ﹤0.01%
+200
New +$13.5K
SHV icon
342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K ﹤0.01%
119
– –
TENB icon
343
Tenable Holdings
TENB
$3.97B
$13K ﹤0.01%
279
– –
ALL icon
344
Allstate
ALL
$68.1B
$12K ﹤0.01%
94
– –
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K ﹤0.01%
148
– –
CLF icon
346
Cleveland-Cliffs
CLF
$7.22B
$12K ﹤0.01%
600
– –
CRM icon
347
Salesforce
CRM
$158B
$12K ﹤0.01%
45
– –
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$12K ﹤0.01%
150
– –
HSY icon
349
Hershey
HSY
$36.1B
$12K ﹤0.01%
70
– –
SAIC icon
350
Saic
SAIC
$5.09B
$12K ﹤0.01%
142
– –
12 13
14
15 16

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.