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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
AGNC icon
426
AGNC Investment
AGNC
$12.9B
– –
-416
Closed -$5K
AME icon
427
Ametek
AME
$58.1B
– –
-1,309
Closed -$117K
ASIX icon
428
AdvanSix
ASIX
$452M
$0 ﹤0.01%
12
– –
BLK icon
429
Blackrock
BLK
$177B
– –
-15
Closed -$8K
BN icon
430
Brookfield
BN
$108B
– –
-561
Closed -$10K
CL icon
431
Colgate-Palmolive
CL
$74.4B
– –
-135
Closed -$10K
CNC icon
432
Centene
CNC
$32.5B
– –
-150
Closed -$10K
CNX icon
433
CNX Resources
CNX
$5.22B
$0 ﹤0.01%
25
– –
DINO icon
434
HF Sinclair
DINO
$14.6B
$0 ﹤0.01%
20
– –
DXC icon
435
DXC Technology
DXC
$1.75B
$0 ﹤0.01%
5
– –
DY icon
436
Dycom Industries
DY
$12.2B
– –
-65
Closed -$3K
EFA icon
437
iShares MSCI EAFE ETF
EFA
$80.3B
$0 ﹤0.01%
+26
New +$1.66K
FAF icon
438
First American
FAF
$7.63B
– –
-264
Closed -$13K
FCEL icon
439
FuelCell Energy
FCEL
$1.61B
$0 ﹤0.01%
1
– –
FREL icon
440
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$0 ﹤0.01%
18
– –
GTX icon
441
Garrett Motion
GTX
$5.56B
– –
-61
Closed –
HAL icon
442
Halliburton
HAL
$26.5B
– –
-451
Closed -$6K
IFF icon
443
International Flavors & Fragrances
IFF
$21.8B
– –
-60
Closed -$7K
INSP icon
444
Inspire Medical Systems
INSP
$1.74B
– –
-100
Closed -$9K
ITW icon
445
Illinois Tool Works
ITW
$85.3B
– –
-70
Closed -$12K
LE icon
446
Lands' End
LE
$405M
$0 ﹤0.01%
15
– –
MLM icon
447
Martin Marietta Materials
MLM
$32.9B
– –
-40
Closed -$8K
NI icon
448
NiSource
NI
$20.5B
$0 ﹤0.01%
2
– –
NLY icon
449
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
167
+154
+1,185% +$4.46K
NTR icon
450
Nutrien
NTR
$30.9B
– –
-150
Closed -$5K
16 17
18
19 20

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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.