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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
-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
QS icon
401
QuantumScape Corp
QS
$3.4B
– –
-1,357
Closed -$12K
QUAL icon
402
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-957
Closed -$107K
RCL icon
403
Royal Caribbean
RCL
$85.7B
– –
-100
Closed -$3K
RCS
404
PIMCO Strategic Income Fund
RCS
$248M
– –
-2,132
Closed -$11K
RETL icon
405
Direxion Daily Retail Bull 3X ETF
RETL
$28.9M
– –
-20
Closed –
REZI icon
406
Resideo Technologies
REZI
$3.95B
– –
-114
Closed -$2K
RIG icon
407
Transocean
RIG
$5.71B
– –
-106
Closed –
RMTI icon
408
Rockwell Medical
RMTI
$28.3M
– –
-113
Closed -$1K
RRC icon
409
Range Resources
RRC
$9.01B
– –
-100
Closed -$2K
RYN icon
410
Rayonier
RYN
$6.45B
– –
-331
Closed -$11K
RZV icon
411
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
– –
-600
Closed -$50K
SAIC icon
412
Saic
SAIC
$5.25B
– –
-142
Closed -$13K
FLNA
413
Filana Therapeutics
FLNA
$46.3M
– –
-75
Closed -$2K
SBUX icon
414
Starbucks
SBUX
$120B
– –
-480
Closed -$37K
SCCO icon
415
Southern Copper
SCCO
$161B
– –
-151
Closed -$7K
SCHA icon
416
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-700
Closed -$14K
SCHP icon
417
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,100
Closed -$226K
SCHW
418
Charles Schwab
SCHW
$187B
– –
-1,550
Closed -$98K
SDY icon
419
State Street SPDR S&P Dividend ETF
SDY
$23.7B
– –
-300
Closed -$36K
SHEL icon
420
Shell
SHEL
$248B
– –
-669
Closed -$35K
SHV icon
421
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-119
Closed -$13K
SHW icon
422
Sherwin-Williams
SHW
$88.2B
– –
-250
Closed -$56K
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-382
Closed -$32K
SJM icon
424
J.M. Smucker
SJM
$12.7B
– –
-55
Closed -$7K
SJT
425
San Juan Basin Royalty Trust
SJT
$115M
– –
-1,000
Closed -$9K
15 16
17
18 19

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RC
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DSA
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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
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PCM
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BAMG
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HCP
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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.