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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
+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
VTV icon
351
Vanguard Morningstar Value ETF
VTV
$191B
$12K ﹤0.01%
92
+8
+10% +$1.11K
GNCA
352
DELISTED
Genocea Biosciences, Inc.
GNCA
$12K ﹤0.01%
6,000
+1,000
+20% +$1.97K
AB icon
353
AllianceBernstein
AB
$3.47B
$11K ﹤0.01%
229
– –
EVH icon
354
Evolent Health
EVH
$404M
$11K ﹤0.01%
350
– –
FDX icon
355
FedEx
FDX
$74.7B
$11K ﹤0.01%
50
– –
FE icon
356
FirstEnergy
FE
$27.4B
$11K ﹤0.01%
300
– –
TDC icon
357
Teradata
TDC
$2.54B
$11K ﹤0.01%
200
– –
VCNX
358
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$11K ﹤0.01%
24
– –
BAH icon
359
Booz Allen Hamilton
BAH
$8.89B
$10K ﹤0.01%
+122
New +$10.2K
BNY
360
Bank of New York Mellon
BNY
$108B
$10K ﹤0.01%
200
– –
CLX icon
361
Clorox
CLX
$12.8B
$10K ﹤0.01%
60
– –
EPD icon
362
Enterprise Products Partners
EPD
$82.3B
$10K ﹤0.01%
444
– –
EPR icon
363
EPR Properties
EPR
$4.7B
$10K ﹤0.01%
200
– –
KHC icon
364
Kraft Heinz
KHC
$29.6B
$10K ﹤0.01%
279
– –
LYB icon
365
LyondellBasell Industries
LYB
$19.8B
$10K ﹤0.01%
110
– –
PNC icon
366
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
50
-50
-50% -$9.45K
VFH icon
367
Vanguard Financials ETF
VFH
$13.7B
$10K ﹤0.01%
110
– –
BP icon
368
BP
BP
$109B
$9K ﹤0.01%
346
-11
-3% -$276
BXMT icon
369
Blackstone Mortgage Trust
BXMT
$2.33B
$9K ﹤0.01%
309
– –
DBO icon
370
Invesco DB Oil Fund
DBO
$368M
$9K ﹤0.01%
630
-600
-49% -$7.62K
DOCU
371
DocuSign
DOCU
$10.9B
$9K ﹤0.01%
34
-26
-43% -$7.49K
FTXN icon
372
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$9K ﹤0.01%
485
-400
-45% -$6.74K
LRCX icon
373
Lam Research
LRCX
$383B
$9K ﹤0.01%
150
– –
MET icon
374
MetLife
MET
$64.3B
$9K ﹤0.01%
151
– –
OLN icon
375
Olin
OLN
$2.14B
$9K ﹤0.01%
177
– –
13 14
15
16 17

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RC
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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
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.