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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
+5.86%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
+$9.67M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.7%
Holding
523
New
76
Increased
111
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETZ icon
426
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$6K ﹤0.01%
+195
New +$6.11K
BIV icon
427
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
70
– –
BLV icon
428
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6K ﹤0.01%
59
– –
CNDT icon
429
Conduent
CNDT
$244M
$6K ﹤0.01%
780
– –
FLO icon
430
Flowers Foods
FLO
$1.49B
$6K ﹤0.01%
260
– –
HIG icon
431
Hartford Financial Services
HIG
$38.9B
$6K ﹤0.01%
100
– –
IWM icon
432
iShares Russell 2000 ETF
IWM
$79.8B
$6K ﹤0.01%
24
– –
FLNA
433
Filana Therapeutics
FLNA
$48.8M
$6K ﹤0.01%
75
– –
TGNA
434
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
328
– –
ARNC
435
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
182
– –
MYOV
436
DELISTED
Myovant Sciences Ltd.
MYOV
$6K ﹤0.01%
250
– –
ATHX
437
DELISTED
Athersys, Inc. Common Stock
ATHX
$6K ﹤0.01%
+160
New +$6.58K
ARWR icon
438
Arrowhead Research
ARWR
$11.9B
$5K ﹤0.01%
55
– –
BMO icon
439
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
+46
New +$4.54K
HOG icon
440
Harley-Davidson
HOG
$2.58B
$5K ﹤0.01%
100
– –
KR icon
441
Kroger
KR
$35.4B
$5K ﹤0.01%
118
– –
MGA icon
442
Magna International
MGA
$18.7B
$5K ﹤0.01%
59
– –
NAT icon
443
Nordic American Tanker
NAT
$1.38B
$5K ﹤0.01%
1,523
– –
NTES icon
444
NetEase
NTES
$85.3B
$5K ﹤0.01%
40
– –
PPL
445
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
165
– –
VBR icon
446
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$5K ﹤0.01%
27
– –
WD icon
447
Walker & Dunlop
WD
$1.71B
$5K ﹤0.01%
52
– –
BSCM
448
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
250
– –
EVOL
449
DELISTED
Evolving Systems, Inc.
EVOL
$5K ﹤0.01%
+2,000
New +$4.46K
BEPC icon
450
Brookfield Renewable
BEPC
$6.08B
$4K ﹤0.01%
84
– –
16 17
18
19 20

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MVP
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RSS
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STP
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DR
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DFA
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PCM
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Vectors Research Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vectors Research Management held 523 positions worth $392M, up 8% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q2 2021 filing shows 76 new, 111 increased, 63 reduced and 20 closed positions. Its largest new stake was Textron: 6,192 shares worth $426K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q2 2021 buy was Textron: 6,192 shares worth $426K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.42M increase.
  • Vectors Research Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Vectors Research Management fully exited Boeing in Q2 2021, selling an estimated $24K.
  • Vectors Research Management's ten largest holdings make up 36% of its $392M portfolio in Q2 2021.
  • Vectors Research Management opened 76 new positions and closed 20 in Q2 2021.
  • Vectors Research Management's portfolio value rose 8% quarter-over-quarter to $392M.

Based on Vectors Research Management's 13F filing for Q2 2021, filed 9 Aug 2021.