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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
LULU icon
326
lululemon athletica
LULU
$14.2B
– –
-94
Closed -$26K
LUMN icon
327
Lumen
LUMN
$6.09B
– –
-116
Closed -$1K
LUV icon
328
Southwest Airlines
LUV
$23B
– –
-550
Closed -$20K
LW icon
329
Lamb Weston
LW
$7.16B
– –
-1,566
Closed -$112K
LYB icon
330
LyondellBasell Industries
LYB
$19.8B
– –
-281
Closed -$25K
M icon
331
Macy's
M
$6.61B
– –
-3,550
Closed -$65K
MA icon
332
Mastercard
MA
$505B
– –
-689
Closed -$217K
MAR icon
333
Marriott International
MAR
$93.8B
– –
-105
Closed -$14K
MAS icon
334
Masco
MAS
$14.9B
– –
-771
Closed -$39K
MAT icon
335
Mattel
MAT
$4.21B
– –
-35
Closed -$1K
MATX icon
336
Matsons
MATX
$6.17B
– –
-60
Closed -$4K
MBB icon
337
iShares MBS ETF
MBB
$39B
– –
-185
Closed -$18K
MCK icon
338
McKesson
MCK
$102B
– –
-22
Closed -$7K
MDLZ icon
339
Mondelez International
MDLZ
$80.1B
– –
-1,173
Closed -$73K
MDT icon
340
Medtronic
MDT
$110B
– –
-203
Closed -$18K
MDYV icon
341
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
– –
-815
Closed -$49K
MET icon
342
MetLife
MET
$64.3B
– –
-153
Closed -$10K
META icon
343
Meta Platforms (Facebook)
META
$1.5T
– –
-300
Closed -$48K
MFC icon
344
Manulife Financial
MFC
$74.1B
– –
-198
Closed -$3K
MJ icon
345
Amplify Alternative Harvest ETF
MJ
$103M
– –
-25
Closed -$2K
MKTX icon
346
MarketAxess Holdings
MKTX
$5.72B
– –
-43
Closed -$11K
MMM icon
347
3M
MMM
$93.2B
– –
-740
Closed -$80K
MNRO icon
348
Monro
MNRO
$388M
– –
-725
Closed -$31K
MQY icon
349
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-1,576
Closed -$20K
MRVL icon
350
Marvell Technology
MRVL
$189B
– –
-2,000
Closed -$87K
12 13
14
15 16

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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 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.