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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
WAB icon
401
Wabtec
WAB
$50.1B
$8K ﹤0.01%
101
– –
AMT icon
402
American Tower
AMT
$80.6B
$7K ﹤0.01%
28
-13
-32% -$3.26K
ARE icon
403
Alexandria Real Estate Equities
ARE
$9.24B
$7K ﹤0.01%
50
– –
BF.A icon
404
Brown-Forman Class A
BF.A
$12.9B
$7K ﹤0.01%
100
– –
CMS icon
405
CMS Energy
CMS
$22.5B
$7K ﹤0.01%
110
– –
HIG icon
406
Hartford Financial Services
HIG
$39.2B
$7K ﹤0.01%
100
– –
JCI icon
407
Johnson Controls International
JCI
$88.7B
$7K ﹤0.01%
143
+20
+16% +$1.11K
MCK icon
408
McKesson
MCK
$96.8B
$7K ﹤0.01%
22
– –
PODD icon
409
Insulet
PODD
$11.8B
$7K ﹤0.01%
+30
New +$6.82K
SCCO icon
410
Southern Copper
SCCO
$146B
$7K ﹤0.01%
151
– –
SJM icon
411
J.M. Smucker
SJM
$12.6B
$7K ﹤0.01%
55
– –
TDC icon
412
Teradata
TDC
$3.02B
$7K ﹤0.01%
200
– –
TGNA
413
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
328
– –
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$7K ﹤0.01%
+200
New +$8.37K
XRX icon
415
Xerox
XRX
$411M
$7K ﹤0.01%
500
– –
APH icon
416
Amphenol
APH
$201B
$6K ﹤0.01%
200
– –
EL icon
417
Estee Lauder
EL
$30.6B
$6K ﹤0.01%
23
– –
ITW icon
418
Illinois Tool Works
ITW
$83B
$6K ﹤0.01%
35
– –
KODK icon
419
Kodak
KODK
$828M
$6K ﹤0.01%
1,363
-887
-39% -$4.63K
KR icon
420
Kroger
KR
$35.7B
$6K ﹤0.01%
118
– –
LRCX icon
421
Lam Research
LRCX
$369B
$6K ﹤0.01%
150
– –
NWE icon
422
NorthWestern Energy
NWE
$4.24B
$6K ﹤0.01%
100
– –
CWBC
423
DELISTED
Community West BanCshares
CWBC
$6K ﹤0.01%
400
– –
ALLY icon
424
Ally Financial
ALLY
$13.4B
$5K ﹤0.01%
150
– –
ATOM icon
425
Atomera
ATOM
$205M
$5K ﹤0.01%
+500
New +$5.5K
15 16
17
18 19

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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.