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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
VFH icon
326
Vanguard Financials ETF
VFH
$13.6B
$13K ﹤0.01%
164
+54
+49% +$4.56K
VOC icon
327
VOC Energy
VOC
$50.8M
$13K ﹤0.01%
+2,000
New +$14.8K
AY
328
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13K ﹤0.01%
400
– –
ADAP
329
DELISTED
Adaptimmune Therapeutics
ADAP
$12K ﹤0.01%
+7,000
New +$12K
ALL icon
330
Allstate
ALL
$67.6B
$12K ﹤0.01%
94
– –
BHP icon
331
BHP
BHP
$212B
$12K ﹤0.01%
210
-25
-11% -$1.55K
BWFG icon
332
Bankwell Financial Group
BWFG
$538M
$12K ﹤0.01%
400
– –
CTO
333
CTO Realty Growth
CTO
$827M
$12K ﹤0.01%
+600
New +$12.6K
DIVI icon
334
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$12K ﹤0.01%
475
– –
EVRG icon
335
Evergy
EVRG
$19.2B
$12K ﹤0.01%
+178
New +$12.1K
KEY icon
336
KeyCorp
KEY
$24.5B
$12K ﹤0.01%
+680
New +$13.1K
QS icon
337
QuantumScape Corp
QS
$3.28B
$12K ﹤0.01%
+1,357
New +$18.1K
USHY icon
338
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$12K ﹤0.01%
343
– –
WEN icon
339
Wendy's
WEN
$1.43B
$12K ﹤0.01%
649
-251
-28% -$4.76K
ZTR
340
Virtus Total Return Fund
ZTR
$337M
$12K ﹤0.01%
+1,488
New +$13.4K
ATO icon
341
Atmos Energy
ATO
$28.9B
$11K ﹤0.01%
101
– –
BAH icon
342
Booz Allen Hamilton
BAH
$8.56B
$11K ﹤0.01%
122
– –
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$82B
$11K ﹤0.01%
228
– –
BP icon
344
BP
BP
$114B
$11K ﹤0.01%
402
+152
+61% +$4.66K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11K ﹤0.01%
148
– –
DBO icon
346
Invesco DB Oil Fund
DBO
$380M
$11K ﹤0.01%
630
– –
DSI icon
347
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$11K ﹤0.01%
150
– –
ELME
348
Elme Communities
ELME
$146M
$11K ﹤0.01%
515
– –
EVH icon
349
Evolent Health
EVH
$353M
$11K ﹤0.01%
350
– –
F icon
350
Ford
F
$57.5B
$11K ﹤0.01%
1,000
+754
+307% +$10.3K
12 13
14
15 16

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DSA
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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
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

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.