We are live on ! Find out more
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
WU icon
376
Western Union
WU
$2.21B
$3K ﹤0.01%
139
– –
AWK icon
377
American Water Works
AWK
$27B
$2K ﹤0.01%
12
– –
CIM
378
Chimera Investment
CIM
$1.01B
$2K ﹤0.01%
85
– –
CNDT icon
379
Conduent
CNDT
$275M
$2K ﹤0.01%
780
– –
CRM icon
380
Salesforce
CRM
$157B
$2K ﹤0.01%
54
-5
-8% -$1.09K
DGX icon
381
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
1,416
+1,400
+8,750% +$165K
EW icon
382
Edwards Lifesciences
EW
$51.7B
$2K ﹤0.01%
27
-90
-77% -$7.02K
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$22.9B
$2K ﹤0.01%
31
– –
FCX icon
384
Freeport-McMoran
FCX
$97.3B
$2K ﹤0.01%
153
– –
GDX icon
385
VanEck Gold Miners ETF
GDX
$27.3B
$2K ﹤0.01%
60
– –
GWX icon
386
State Street SPDR S&P International Small Cap ETF
GWX
$912M
$2K ﹤0.01%
65
– –
HOG icon
387
Harley-Davidson
HOG
$2.72B
$2K ﹤0.01%
100
– –
ICE icon
388
Intercontinental Exchange
ICE
$85.1B
$2K ﹤0.01%
17
– –
ILPT
389
Industrial Logistics Properties Trust
ILPT
$581M
$2K ﹤0.01%
109
– –
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2K ﹤0.01%
7
– –
OLN icon
391
Olin
OLN
$2.16B
$2K ﹤0.01%
177
– –
PARA
392
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
72
– –
RWM icon
393
ProShares Short Russell2000
RWM
$129M
$2K ﹤0.01%
68
– –
SMG icon
394
ScottsMiracle-Gro
SMG
$3.72B
$2K ﹤0.01%
15
– –
TAP icon
395
Molson Coors Class B
TAP
$8.13B
$2K ﹤0.01%
69
– –
VGIT icon
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2K ﹤0.01%
26
– –
VPL icon
397
Vanguard FTSE Pacific ETF
VPL
$8.39B
$2K ﹤0.01%
32
– –
VTV icon
398
Vanguard Morningstar Value ETF
VTV
$191B
$2K ﹤0.01%
87
+70
+412% +$7.34K
XYZ
399
Block Inc
XYZ
$47.3B
$2K ﹤0.01%
14
– –
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
24
– –
14 15
16
17 18

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.