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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
+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
AA icon
401
Alcoa
AA
$13.1B
$1K ﹤0.01%
82
– –
AB icon
402
AllianceBernstein
AB
$3.46B
$1K ﹤0.01%
50
– –
AL
403
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
31
– –
AVGO icon
404
Broadcom
AVGO
$2.02T
$1K ﹤0.01%
40
– –
CHKP icon
405
Check Point Software Technologies
CHKP
$13B
$1K ﹤0.01%
9
– –
CI icon
406
Cigna
CI
$74.8B
$1K ﹤0.01%
4
-218
-98% -$38.4K
CNI icon
407
Canadian National Railway
CNI
$76.8B
$1K ﹤0.01%
11
– –
CRTO icon
408
Criteo S.A. Ordinary Shares
CRTO
$923M
$1K ﹤0.01%
42
– –
DAL icon
409
Delta Air Lines
DAL
$60.2B
$1K ﹤0.01%
25
– –
EXPE icon
410
Expedia Group
EXPE
$37.2B
$1K ﹤0.01%
6
– –
FITB
411
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
35
– –
HBAN icon
412
Huntington Bancshares
HBAN
$35.4B
$1K ﹤0.01%
2,084
+2,000
+2,381% +$18.6K
HWM icon
413
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
66
– –
IXJ icon
414
iShares Global Healthcare ETF
IXJ
$4.18B
$1K ﹤0.01%
10
– –
LUMN icon
415
Lumen
LUMN
$6.52B
$1K ﹤0.01%
116
– –
MOAT icon
416
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1K ﹤0.01%
13
– –
OXY icon
417
Occidental Petroleum
OXY
$56B
$1K ﹤0.01%
1,056
+1,000
+1,786% +$14.1K
PAA icon
418
Plains All American Pipeline
PAA
$16.1B
$1K ﹤0.01%
100
– –
PII icon
419
Polaris
PII
$4.09B
$1K ﹤0.01%
8
– –
PSQ icon
420
ProShares Short QQQ
PSQ
$723M
$1K ﹤0.01%
13
– –
REZI icon
421
Resideo Technologies
REZI
$3.92B
$1K ﹤0.01%
103
– –
SCHP icon
422
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
36
– –
VBR icon
423
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1K ﹤0.01%
36
+27
+300% +$3.03K
BMY.RT
424
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
400
– –
ACB
425
Aurora Cannabis
ACB
$186M
$0 ﹤0.01%
4
– –
15 16
17
18 19

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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 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.