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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
PODD icon
376
Insulet
PODD
$9.23B
$9K ﹤0.01%
30
– –
PRU icon
377
Prudential Financial
PRU
$41.7B
$9K ﹤0.01%
88
-600
-87% -$61.8K
RCL icon
378
Royal Caribbean
RCL
$87.6B
$9K ﹤0.01%
100
– –
TROW icon
379
T. Rowe Price
TROW
$24.5B
$9K ﹤0.01%
+45
New +$9.48K
VOD icon
380
Vodafone
VOD
$35.4B
$9K ﹤0.01%
605
– –
WAB icon
381
Wabtec
WAB
$50B
$9K ﹤0.01%
103
– –
WEC icon
382
WEC Energy
WEC
$35.3B
$9K ﹤0.01%
100
– –
WLKP icon
383
Westlake Chemical Partners
WLKP
$750M
$9K ﹤0.01%
350
– –
CC icon
384
Chemours
CC
$2.19B
$8K ﹤0.01%
265
– –
KODK icon
385
Kodak
KODK
$965M
$8K ﹤0.01%
1,163
– –
SCCO icon
386
Southern Copper
SCCO
$164B
$8K ﹤0.01%
151
– –
SPYD icon
387
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$8K ﹤0.01%
207
– –
URI icon
388
United Rentals
URI
$72.3B
$8K ﹤0.01%
24
– –
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
50
– –
HIG icon
390
Hartford Financial Services
HIG
$39.4B
$7K ﹤0.01%
100
– –
RMTI icon
391
Rockwell Medical
RMTI
$28.7M
$7K ﹤0.01%
114
– –
RYN icon
392
Rayonier
RYN
$6.62B
$7K ﹤0.01%
220
– –
SJM icon
393
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
55
– –
NKLA
394
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
23
– –
ADNT icon
395
Adient
ADNT
$1.61B
$6K ﹤0.01%
146
– –
BETZ icon
396
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$6K ﹤0.01%
195
– –
BF.A icon
397
Brown-Forman Class A
BF.A
$13.2B
$6K ﹤0.01%
+100
New +$6.67K
BIV icon
398
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
70
– –
BLV icon
399
Vanguard Long-Term Bond ETF
BLV
$5.76B
$6K ﹤0.01%
59
– –
FLO icon
400
Flowers Foods
FLO
$1.57B
$6K ﹤0.01%
260
– –
14 15
16
17 18

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RC
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DSA
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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 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.