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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
+15.81%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$43.1M
Cap. Flow
+$10.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
42.2%
Holding
538
New
31
Increased
71
Reduced
90
Closed
80

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.09M
2
V icon
Visa
V
+$2.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
5
RTN
Raytheon Company
RTN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 4.8%
3 Financials 4.73%
4 Real Estate 3.42%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
376
Open Text
OTEX
$6.41B
$3K ﹤0.01%
77
– –
RCI icon
377
Rogers Communications
RCI
$18.3B
$3K ﹤0.01%
76
– –
RYAAY icon
378
Ryanair
RYAAY
$31.2B
$3K ﹤0.01%
125
– –
SPSM icon
379
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3K ﹤0.01%
126
– –
TAK icon
380
Takeda Pharmaceutical
TAK
$52.9B
$3K ﹤0.01%
161
-10
-6% -$180
UHS icon
381
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
30
– –
VNQI icon
382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
65
– –
WNC icon
383
Wabash National
WNC
$507M
$3K ﹤0.01%
300
– –
WU icon
384
Western Union
WU
$2.28B
$3K ﹤0.01%
139
– –
GWPH
385
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
24
– –
APTV icon
386
Aptiv
APTV
$10.1B
$2K ﹤0.01%
29
– –
AWK icon
387
American Water Works
AWK
$26.6B
$2K ﹤0.01%
12
– –
CIM
388
Chimera Investment
CIM
$1.06B
$2K ﹤0.01%
85
– –
CNDT icon
389
Conduent
CNDT
$276M
$2K ﹤0.01%
780
– –
DGX icon
390
Quest Diagnostics
DGX
$25.8B
$2K ﹤0.01%
16
-8
-33% -$849
EVH icon
391
Evolent Health
EVH
$350M
$2K ﹤0.01%
350
– –
EWJ icon
392
iShares MSCI Japan ETF
EWJ
$22.4B
$2K ﹤0.01%
31
– –
FCX icon
393
Freeport-McMoran
FCX
$96.7B
$2K ﹤0.01%
153
– –
GDX icon
394
VanEck Gold Miners ETF
GDX
$23.8B
$2K ﹤0.01%
+60
New +$1.97K
GWX icon
395
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$2K ﹤0.01%
65
– –
HOG icon
396
Harley-Davidson
HOG
$2.79B
$2K ﹤0.01%
100
– –
ICE icon
397
Intercontinental Exchange
ICE
$83.8B
$2K ﹤0.01%
17
– –
ILPT
398
Industrial Logistics Properties Trust
ILPT
$579M
$2K ﹤0.01%
+109
New +$2K
MDY icon
399
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2K ﹤0.01%
7
– –
OLN icon
400
Olin
OLN
$2.17B
$2K ﹤0.01%
177
– –
14 15
16
17 18

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MVP
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RSS
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STP
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DFA
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PCM
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BAMG
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Vectors Research Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vectors Research Management held 538 positions worth $254M, up 20% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management deployed $10.3M of net new capital in Q2 2020, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.09M trimmed.

  • Vectors Research Management's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
  • Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $6.83M increase.
  • Vectors Research Management's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.09M.
  • Vectors Research Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2020, selling an estimated $2.13M.
  • Vectors Research Management's ten largest holdings make up 42% of its $254M portfolio in Q2 2020.
  • Vectors Research Management opened 31 new positions and closed 80 in Q2 2020.
  • Vectors Research Management's portfolio value rose 20% quarter-over-quarter to $254M.

Based on Vectors Research Management's 13F filing for Q2 2020, filed 13 Aug 2020.