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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
DKNG icon
426
DraftKings
DKNG
$10.8B
$4K ﹤0.01%
80
– –
EMN icon
427
Eastman Chemical
EMN
$8.39B
$4K ﹤0.01%
35
– –
HOG icon
428
Harley-Davidson
HOG
$2.76B
$4K ﹤0.01%
100
– –
MCK icon
429
McKesson
MCK
$103B
$4K ﹤0.01%
22
– –
MFC icon
430
Manulife Financial
MFC
$73.9B
$4K ﹤0.01%
192
-200
-51% -$3.89K
MGA icon
431
Magna International
MGA
$19.2B
$4K ﹤0.01%
59
– –
NAT icon
432
Nordic American Tanker
NAT
$1.3B
$4K ﹤0.01%
1,523
– –
NSC icon
433
Norfolk Southern
NSC
$76.8B
$4K ﹤0.01%
16
– –
STAG icon
434
STAG Industrial
STAG
$7.19B
$4K ﹤0.01%
100
– –
VNQI icon
435
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
65
– –
APTV icon
436
Aptiv
APTV
$9.95B
$3K ﹤0.01%
19
– –
ARWR icon
437
Arrowhead Research
ARWR
$12.2B
$3K ﹤0.01%
55
– –
BBH icon
438
VanEck Biotech ETF
BBH
$410M
$3K ﹤0.01%
+16
New +$3.36K
BEPC icon
439
Brookfield Renewable
BEPC
$6.18B
$3K ﹤0.01%
84
– –
C icon
440
Citigroup
C
$231B
$3K ﹤0.01%
38
– –
FBT icon
441
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$3K ﹤0.01%
+17
New +$2.9K
IBB icon
442
iShares Biotechnology ETF
IBB
$9.47B
$3K ﹤0.01%
+19
New +$3.2K
LAZR
443
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
11
– –
NTES icon
444
NetEase
NTES
$82B
$3K ﹤0.01%
40
– –
OTEX icon
445
Open Text
OTEX
$6.22B
$3K ﹤0.01%
54
– –
RCI icon
446
Rogers Communications
RCI
$18.3B
$3K ﹤0.01%
54
– –
REZI icon
447
Resideo Technologies
REZI
$3.97B
$3K ﹤0.01%
102
– –
SCZ icon
448
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
36
– –
SNY icon
449
Sanofi
SNY
$103B
$3K ﹤0.01%
67
-100
-60% -$5.08K
UHS icon
450
Universal Health Services
UHS
$10.4B
$3K ﹤0.01%
21
– –
16 17
18
19 20

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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.