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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
CRM icon
376
Salesforce
CRM
$151B
$11K ﹤0.01%
+45
New +$10.4K
EPD icon
377
Enterprise Products Partners
EPD
$82.3B
$11K ﹤0.01%
444
-140
-24% -$3.31K
EPR icon
378
EPR Properties
EPR
$4.76B
$11K ﹤0.01%
200
– –
FE icon
379
FirstEnergy
FE
$28B
$11K ﹤0.01%
300
– –
KHC icon
380
Kraft Heinz
KHC
$30.7B
$11K ﹤0.01%
279
– –
LYB icon
381
LyondellBasell Industries
LYB
$20B
$11K ﹤0.01%
110
– –
RC
382
Ready Capital
RC
$258M
$11K ﹤0.01%
+700
New +$10.4K
RMTI icon
383
Rockwell Medical
RMTI
$28.4M
$11K ﹤0.01%
+114
New +$11.8K
BNY
384
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
200
– –
BXMT icon
385
Blackstone Mortgage Trust
BXMT
$2.45B
$10K ﹤0.01%
309
+95
+44% +$3.06K
KODK icon
386
Kodak
KODK
$822M
$10K ﹤0.01%
1,163
+38
+3% +$298
LRCX icon
387
Lam Research
LRCX
$367B
$10K ﹤0.01%
150
– –
QUAL icon
388
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10K ﹤0.01%
72
– –
SPOT icon
389
Spotify
SPOT
$103B
$10K ﹤0.01%
36
– –
TDC icon
390
Teradata
TDC
$2.92B
$10K ﹤0.01%
200
– –
TLRY icon
391
Tilray
TLRY
$618M
$10K ﹤0.01%
56
+49
+700% +$8.6K
VFH icon
392
Vanguard Financials ETF
VFH
$13.5B
$10K ﹤0.01%
110
-150
-58% -$13.6K
VOD icon
393
Vodafone
VOD
$36.3B
$10K ﹤0.01%
605
– –
BP icon
394
BP
BP
$116B
$9K ﹤0.01%
357
+107
+43% +$2.81K
CC icon
395
Chemours
CC
$2.5B
$9K ﹤0.01%
265
– –
MET icon
396
MetLife
MET
$61.9B
$9K ﹤0.01%
151
+56
+59% +$3.55K
MFA
397
MFA Financial
MFA
$926M
$9K ﹤0.01%
+500
New +$8.84K
OPP
398
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
$9K ﹤0.01%
+607
New +$9.25K
RCL icon
399
Royal Caribbean
RCL
$85.1B
$9K ﹤0.01%
+100
New +$8.71K
SCCO icon
400
Southern Copper
SCCO
$143B
$9K ﹤0.01%
151
– –
14 15
16
17 18

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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
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

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.