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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
DIDI
351
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$14K ﹤0.01%
+1,000
New +$14.1K
AFRM icon
352
Affirm
AFRM
$25.3B
$13K ﹤0.01%
+200
New +$12.8K
BNDX icon
353
Vanguard Total International Bond ETF
BNDX
$82B
$13K ﹤0.01%
228
– –
CLF icon
354
Cleveland-Cliffs
CLF
$6.4B
$13K ﹤0.01%
+600
New +$11.8K
DIVI icon
355
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$13K ﹤0.01%
475
– –
IGLB icon
356
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$13K ﹤0.01%
186
– –
NIO icon
357
NIO
NIO
$12.1B
$13K ﹤0.01%
+250
New +$10K
SHV icon
358
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K ﹤0.01%
119
– –
SLB icon
359
SLB Ltd
SLB
$73.2B
$13K ﹤0.01%
+400
New +$12.3K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$58B
$13K ﹤0.01%
346
– –
ALL icon
361
Allstate
ALL
$67.6B
$12K ﹤0.01%
94
– –
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K ﹤0.01%
148
-50
-25% -$4.11K
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$12K ﹤0.01%
150
– –
EARN
364
Ellington Residential Mortgage REIT
EARN
$164M
$12K ﹤0.01%
+1,000
New +$12.4K
ELME
365
Elme Communities
ELME
$146M
$12K ﹤0.01%
515
– –
HSY icon
366
Hershey
HSY
$35.7B
$12K ﹤0.01%
70
– –
MAIN icon
367
Main Street Capital
MAIN
$5.18B
$12K ﹤0.01%
+300
New +$12.5K
NLY icon
368
Annaly Capital Management
NLY
$17.2B
$12K ﹤0.01%
333
-162
-33% -$5.88K
SAIC icon
369
Saic
SAIC
$5.08B
$12K ﹤0.01%
142
– –
TENB icon
370
Tenable Holdings
TENB
$3.86B
$12K ﹤0.01%
279
– –
VTV icon
371
Vanguard Morningstar Value ETF
VTV
$189B
$12K ﹤0.01%
84
– –
NKLA
372
DELISTED
Nikola Corporation Common Stock
NKLA
$12K ﹤0.01%
+23
New +$9.58K
GNCA
373
DELISTED
Genocea Biosciences, Inc.
GNCA
$12K ﹤0.01%
+5,000
New +$12.1K
AB icon
374
AllianceBernstein
AB
$3.46B
$11K ﹤0.01%
229
+179
+358% +$7.8K
CLX icon
375
Clorox
CLX
$11.9B
$11K ﹤0.01%
+60
New +$11K
13 14
15
16 17

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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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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.