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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
-8.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.6M
Cap. Flow
+$9.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.57%
Holding
559
New
66
Increased
101
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.6M
2
BKT icon
BlackRock Income Trust
BKT
+$1.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
5
FSLR icon
First Solar
FSLR
+$709K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.44M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 5.17%
3 Financials 4.79%
4 Utilities 4.37%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
376
Extra Space Storage
EXR
$31.6B
$9K ﹤0.01%
54
– –
FLO icon
377
Flowers Foods
FLO
$1.53B
$9K ﹤0.01%
360
– –
SJT
378
San Juan Basin Royalty Trust
SJT
$113M
$9K ﹤0.01%
+1,000
New +$10.9K
VDE icon
379
Vanguard Energy ETF
VDE
$9.95B
$9K ﹤0.01%
+88
New +$9.85K
VHT icon
380
Vanguard Health Care ETF
VHT
$18.1B
$9K ﹤0.01%
+39
New +$9.4K
VOD icon
381
Vodafone
VOD
$35.9B
$9K ﹤0.01%
605
– –
WLKP icon
382
Westlake Chemical Partners
WLKP
$750M
$9K ﹤0.01%
350
– –
WY icon
383
Weyerhaeuser
WY
$18.2B
$9K ﹤0.01%
265
– –
FSR
384
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
+1,000
New +$10.4K
SGEN
385
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
50
– –
BNY
386
Bank of New York Mellon
BNY
$106B
$8K ﹤0.01%
200
– –
BKU icon
387
Bankunited
BKU
$3.4B
$8K ﹤0.01%
230
– –
CC icon
388
Chemours
CC
$2.57B
$8K ﹤0.01%
260
– –
CCAP icon
389
Crescent Capital BDC
CCAP
$414M
$8K ﹤0.01%
+500
New +$8.57K
CHRW icon
390
C.H. Robinson
CHRW
$17.3B
$8K ﹤0.01%
80
– –
EMN icon
391
Eastman Chemical
EMN
$8.23B
$8K ﹤0.01%
91
+56
+160% +$5.8K
HESM icon
392
Hess Midstream
HESM
$5.23B
$8K ﹤0.01%
300
– –
JEPI icon
393
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8K ﹤0.01%
+150
New +$8.68K
OGN icon
394
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
241
+6
+3% +$210
OLN icon
395
Olin
OLN
$2.12B
$8K ﹤0.01%
177
– –
PNC icon
396
PNC Financial Services
PNC
$100B
$8K ﹤0.01%
50
– –
PRU icon
397
Prudential Financial
PRU
$42.7B
$8K ﹤0.01%
88
– –
SNY icon
398
Sanofi
SNY
$103B
$8K ﹤0.01%
166
– –
SPYD icon
399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$8K ﹤0.01%
207
– –
SQM icon
400
Sociedad Química y Minera de Chile
SQM
$19.1B
$8K ﹤0.01%
+100
New +$8.8K
14 15
16
17 18

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RC
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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 2022 Portfolio in Review

As of Q2 2022, Vectors Research Management held 559 positions worth $394M, down 14% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management's Q2 2022 filing shows 66 new, 101 increased, 108 reduced and 35 closed positions. Its largest new stake was Textron: 6,192 shares worth $378K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q2 2022 buy was Textron: 6,192 shares worth $378K.
  • Vectors Research Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $28.6M increase.
  • Vectors Research Management's biggest Q2 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $5.14M.
  • Vectors Research Management fully exited Diageo in Q2 2022, selling an estimated $51K.
  • Vectors Research Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2022.
  • Vectors Research Management opened 66 new positions and closed 35 in Q2 2022.
  • Vectors Research Management's portfolio value fell 14% quarter-over-quarter to $394M.

Based on Vectors Research Management's 13F filing for Q2 2022, filed 12 Aug 2022.