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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
FXI icon
401
iShares China Large-Cap ETF
FXI
$4.3B
$6K ﹤0.01%
156
– –
IPHA
402
Innate Pharma
IPHA
$166M
$6K ﹤0.01%
+1,000
New +$4.31K
NWE icon
403
NorthWestern Energy
NWE
$4.25B
$6K ﹤0.01%
+100
New +$6.21K
PAYC icon
404
Paycom
PAYC
$8.15B
$6K ﹤0.01%
12
– –
PHM icon
405
Pultegroup
PHM
$25.3B
$6K ﹤0.01%
121
– –
TGNA
406
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
328
– –
TLRY icon
407
Tilray
TLRY
$602M
$6K ﹤0.01%
56
– –
WD icon
408
Walker & Dunlop
WD
$1.76B
$6K ﹤0.01%
52
– –
ARNC
409
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
182
– –
MYOV
410
DELISTED
Myovant Sciences Ltd.
MYOV
$6K ﹤0.01%
250
– –
BMO icon
411
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
46
– –
CNDT icon
412
Conduent
CNDT
$267M
$5K ﹤0.01%
780
– –
ED icon
413
Consolidated Edison
ED
$39.9B
$5K ﹤0.01%
66
-334
-84% -$24.9K
IPG
414
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
128
– –
IWM icon
415
iShares Russell 2000 ETF
IWM
$82.5B
$5K ﹤0.01%
24
– –
JPST icon
416
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5K ﹤0.01%
+96
New +$4.87K
KR icon
417
Kroger
KR
$34.7B
$5K ﹤0.01%
118
– –
PPL
418
PPL Corp
PPL
$26.3B
$5K ﹤0.01%
165
– –
FLNA
419
Filana Therapeutics
FLNA
$46.4M
$5K ﹤0.01%
75
– –
VBR icon
420
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5K ﹤0.01%
29
+2
+7% +$342
ATHX
421
DELISTED
Athersys, Inc. Common Stock
ATHX
$5K ﹤0.01%
160
– –
BSCM
422
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
250
– –
AA icon
423
Alcoa
AA
$12.6B
$4K ﹤0.01%
82
– –
BYND icon
424
Beyond Meat
BYND
$314M
$4K ﹤0.01%
42
– –
COR icon
425
Cencora
COR
$61.7B
$4K ﹤0.01%
35
– –
15 16
17
18 19

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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.