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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
SLB icon
426
SLB Ltd
SLB
$76.5B
– –
-400
Closed -$14K
SLV icon
427
iShares Silver Trust
SLV
$29.8B
– –
-1,960
Closed -$37K
SLVM icon
428
Sylvamo
SLVM
$1.5B
– –
-418
Closed -$14K
SNA icon
429
Snap-on
SNA
$21.5B
– –
-535
Closed -$105K
SNY icon
430
Sanofi
SNY
$104B
– –
-166
Closed -$8K
SPLV icon
431
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-850
Closed -$53K
SPYD icon
432
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
– –
-207
Closed -$8K
SPYG icon
433
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-1,275
Closed -$67K
SPYV icon
434
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-3,041
Closed -$112K
SQM icon
435
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-100
Closed -$8K
SRE icon
436
Sempra
SRE
$55.1B
– –
-782
Closed -$59K
STAG icon
437
STAG Industrial
STAG
$7.1B
– –
-100
Closed -$3K
STT icon
438
State Street
STT
$50.8B
– –
-1,450
Closed -$89K
SU icon
439
Suncor Energy
SU
$72.4B
– –
-450
Closed -$16K
SYK icon
440
Stryker
SYK
$129B
– –
-747
Closed -$149K
SYY icon
441
Sysco
SYY
$40.4B
– –
-801
Closed -$68K
TDC icon
442
Teradata
TDC
$2.54B
– –
-200
Closed -$7K
TEL icon
443
TE Connectivity
TEL
$62.3B
– –
-150
Closed -$17K
TENB icon
444
Tenable Holdings
TENB
$3.98B
– –
-279
Closed -$13K
TGNA
445
DELISTED
TEGNA Inc
TGNA
– –
-328
Closed -$7K
TGTX icon
446
TG Therapeutics
TGTX
$7.59B
– –
-100
Closed –
TLRY icon
447
Tilray
TLRY
$605M
– –
-53
Closed -$2K
TROW icon
448
T. Rowe Price
TROW
$24.2B
– –
-90
Closed -$10K
TSCO icon
449
Tractor Supply
TSCO
$17.9B
– –
-25
Closed -$1K
TSM icon
450
TSMC
TSM
$2.17T
– –
-237
Closed -$19K
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 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.