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
-2.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$40.7M
Cap. Flow
-$59.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
47.03%
Holding
524
New
–
Increased
22
Reduced
94
Closed
387

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.99M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.84M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
376
Occidental Petroleum
OXY
$55.8B
– –
-1,056
Closed -$62K
OXY.WS icon
377
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-132
Closed -$5K
PANW icon
378
Palo Alto Networks
PANW
$293B
– –
-1,140
Closed -$94K
PAYC icon
379
Paycom
PAYC
$10.1B
– –
-12
Closed -$3K
PCSA icon
380
Processa Pharmaceuticals
PCSA
$6.45M
– –
-8
Closed -$11K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,225
Closed -$40K
PFG icon
382
Principal Financial Group
PFG
$24.7B
– –
-216
Closed -$14K
PGR icon
383
Progressive
PGR
$125B
– –
-5
Closed -$1K
PI icon
384
Impinj
PI
$5.26B
– –
-1,000
Closed -$59K
PLD icon
385
Prologis
PLD
$130B
– –
-388
Closed -$46K
PM icon
386
Philip Morris
PM
$293B
– –
-1,079
Closed -$107K
PNC icon
387
PNC Financial Services
PNC
$101B
– –
-50
Closed -$8K
PNR icon
388
Pentair
PNR
$11.1B
– –
-35
Closed -$2K
PODD icon
389
Insulet
PODD
$9.64B
– –
-30
Closed -$7K
PPG icon
390
PPG Industries
PPG
$26B
– –
-132
Closed -$15K
PPL
391
PPL Corp
PPL
$26B
– –
-165
Closed -$4K
PPT
392
Franklin Premier Income Trust
PPT
$329M
– –
-1,000
Closed -$4K
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-500
Closed -$15K
PRT
394
PermRock Royalty Trust Unit
PRT
$27.4M
– –
-3,000
Closed -$23K
PRU icon
395
Prudential Financial
PRU
$41.9B
– –
-88
Closed -$8K
PTON icon
396
Peloton Interactive
PTON
$2.38B
– –
-235
Closed -$2K
PYPL icon
397
PayPal
PYPL
$51.1B
– –
-141
Closed -$10K
PZA icon
398
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-1,253
Closed -$29K
PZT icon
399
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
– –
-2,033
Closed -$46K
QQQ icon
400
Invesco QQQ Trust
QQQ
$478B
– –
-213
Closed -$60K
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 2022 Portfolio in Review

As of Q3 2022, Vectors Research Management held 524 positions worth $354M, down 10% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vectors Research Management withdrew a net $59.3M in Q3 2022, closing 387 positions and reducing 94 holdings. Its most notable exit was BlackRock Income Trust, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Vectors Research Management added an estimated $12.5M to Vanguard Short-Term Treasury ETF.

  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $12.5M increase.
  • Vectors Research Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $28.3M.
  • Vectors Research Management fully exited BlackRock Income Trust in Q3 2022, selling an estimated $4.14M.
  • Vectors Research Management's ten largest holdings make up 47% of its $354M portfolio in Q3 2022.
  • Vectors Research Management opened 0 new positions and closed 387 in Q3 2022.
  • Vectors Research Management's portfolio value fell 10% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.