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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
B
351
Barrick Mining
B
$73.2B
$4K ﹤0.01%
130
– –
HIG icon
352
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
100
– –
IAU icon
353
iShares Gold Trust
IAU
$67.5B
$4K ﹤0.01%
104
– –
LNT icon
354
Alliant Energy
LNT
$18B
$4K ﹤0.01%
75
– –
MET icon
355
MetLife
MET
$62.4B
$4K ﹤0.01%
95
– –
MGA icon
356
Magna International
MGA
$18.8B
$4K ﹤0.01%
82
– –
PICK icon
357
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$4K ﹤0.01%
+160
New +$4.35K
RPG icon
358
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$4K ﹤0.01%
155
– –
SPH icon
359
Suburban Propane Partners
SPH
$1.17B
$4K ﹤0.01%
250
– –
TBT icon
360
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$4K ﹤0.01%
240
– –
VLO icon
361
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
91
– –
WD icon
362
Walker & Dunlop
WD
$1.53B
$4K ﹤0.01%
71
– –
MYOV
363
DELISTED
Myovant Sciences Ltd.
MYOV
$4K ﹤0.01%
250
– –
ADNT icon
364
Adient
ADNT
$1.5B
$3K ﹤0.01%
169
+12
+8% +$209
APTV icon
365
Aptiv
APTV
$10.3B
$3K ﹤0.01%
29
– –
BEPC icon
366
Brookfield Renewable
BEPC
$6.26B
$3K ﹤0.01%
+84
New +$2.82K
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
177
– –
IXN icon
368
iShares Global Tech ETF
IXN
$8.83B
$3K ﹤0.01%
60
-144
-71% -$6.13K
OTEX icon
369
Open Text
OTEX
$6.04B
$3K ﹤0.01%
77
– –
RCI icon
370
Rogers Communications
RCI
$18.6B
$3K ﹤0.01%
76
– –
SDGR icon
371
Schrodinger
SDGR
$1.36B
$3K ﹤0.01%
+72
New +$4.95K
SPSM icon
372
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3K ﹤0.01%
126
– –
TAK icon
373
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
161
– –
UHS icon
374
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
30
– –
VNQI icon
375
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
65
– –
13 14
15
16 17

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 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.