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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
MS icon
351
Morgan Stanley
MS
$337B
– –
-1,503
Closed -$114K
MSEX icon
352
Middlesex Water
MSEX
$1.1B
– –
-215
Closed -$19K
MTB icon
353
M&T Bank
MTB
$36.2B
– –
-337
Closed -$54K
MU icon
354
Micron Technology
MU
$985B
– –
-232
Closed -$13K
MYN icon
355
BlackRock MuniYield New York Quality Fund
MYN
$376M
– –
-1,000
Closed -$11K
NFLX icon
356
Netflix
NFLX
$308B
– –
-100
Closed -$2K
NI icon
357
NiSource
NI
$20.6B
– –
-2
Closed –
NIO icon
358
NIO
NIO
$11.9B
– –
-11
Closed –
NKE icon
359
Nike
NKE
$62.2B
– –
-528
Closed -$54K
NLY icon
360
Annaly Capital Management
NLY
$17.5B
– –
-3,013
Closed -$71K
NOC icon
361
Northrop Grumman
NOC
$80.7B
– –
-5
Closed -$2K
NSC icon
362
Norfolk Southern
NSC
$76.4B
– –
-75
Closed -$17K
NVO
363
Novo Nordisk
NVO
$208B
– –
-600
Closed -$33K
NVT icon
364
nVent Electric
NVT
$27B
– –
-35
Closed -$1K
NWE icon
365
NorthWestern Energy
NWE
$4.47B
– –
-100
Closed -$6K
NWSA icon
366
News Corp Class A
NWSA
$15.5B
– –
-46
Closed -$1K
NYF icon
367
iShares New York Muni Bond ETF
NYF
$1.4B
– –
-1,153
Closed -$61K
O icon
368
Realty Income
O
$59.4B
– –
-854
Closed -$58K
OGN icon
369
Organon & Co
OGN
$3.56B
– –
-241
Closed -$8K
OLN icon
370
Olin
OLN
$2.16B
– –
-177
Closed -$8K
ONL
371
Orion Office REIT
ONL
$170M
– –
-77
Closed -$1K
ORC
372
Orchid Island Capital
ORC
$1.31B
– –
-200
Closed -$3K
ORLY icon
373
O'Reilly Automotive
ORLY
$75.8B
– –
-465
Closed -$20K
OTIS icon
374
Otis Worldwide
OTIS
$28.2B
– –
-1,906
Closed -$135K
OXSQ icon
375
Oxford Square Capital
OXSQ
$157M
– –
-1,000
Closed -$4K
13 14
15
16 17

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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.