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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
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5K ﹤0.01%
70
– –
BKNG icon
427
Booking.com
BKNG
$149B
$5K ﹤0.01%
75
– –
BLV icon
428
Vanguard Long-Term Bond ETF
BLV
$5.71B
$5K ﹤0.01%
59
– –
BMO icon
429
Bank of Montreal
BMO
$126B
$5K ﹤0.01%
47
– –
JOBY icon
430
Joby Aviation
JOBY
$7.26B
$5K ﹤0.01%
+1,000
New +$5.27K
OXY.WS icon
431
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$5K ﹤0.01%
132
– –
BSCM
432
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
250
– –
AA icon
433
Alcoa
AA
$11.8B
$4K ﹤0.01%
82
– –
CGC
434
Canopy Growth
CGC
$404M
$4K ﹤0.01%
157
+25
+19% +$1.3K
IBRX icon
435
ImmunityBio
IBRX
$7.49B
$4K ﹤0.01%
+1,000
New +$4.02K
IWM icon
436
iShares Russell 2000 ETF
IWM
$81.5B
$4K ﹤0.01%
24
– –
MATX icon
437
Matsons
MATX
$6.28B
$4K ﹤0.01%
+60
New +$5.16K
OXSQ icon
438
Oxford Square Capital
OXSQ
$160M
$4K ﹤0.01%
+1,000
New +$3.97K
PPL
439
PPL Corp
PPL
$26.5B
$4K ﹤0.01%
165
– –
PPT
440
Franklin Premier Income Trust
PPT
$327M
$4K ﹤0.01%
+1,000
New +$3.85K
VBR icon
441
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$4K ﹤0.01%
27
– –
BETZ icon
442
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$3K ﹤0.01%
+195
New +$3.27K
C icon
443
Citigroup
C
$224B
$3K ﹤0.01%
+62
New +$3.1K
CNDT icon
444
Conduent
CNDT
$268M
$3K ﹤0.01%
780
– –
HOG icon
445
Harley-Davidson
HOG
$2.66B
$3K ﹤0.01%
100
– –
IROQ
446
DELISTED
IF Bancorp
IROQ
$3K ﹤0.01%
150
– –
MFC icon
447
Manulife Financial
MFC
$74B
$3K ﹤0.01%
198
– –
ORC
448
Orchid Island Capital
ORC
$1.29B
$3K ﹤0.01%
+200
New +$2.97K
PAYC icon
449
Paycom
PAYC
$7.86B
$3K ﹤0.01%
+12
New +$3.54K
RCL icon
450
Royal Caribbean
RCL
$86.7B
$3K ﹤0.01%
100
– –
16 17
18
19 20

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
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.