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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
OPI
451
DELISTED
Office Properties Income Trust
OPI
– –
-56
Closed -$1K
OXY.WS icon
452
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$0 ﹤0.01%
+132
New +$422
PGX icon
453
Invesco Preferred ETF
PGX
$3.79B
– –
-1,100
Closed -$16K
REGN icon
454
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-25
Closed -$16K
RIG icon
455
Transocean
RIG
$5.82B
$0 ﹤0.01%
106
+26
+33% +$42
RYAAY icon
456
Ryanair
RYAAY
$31.3B
– –
-125
Closed -$3K
SBRA icon
457
Sabra Healthcare REIT
SBRA
$5.37B
– –
-252
Closed -$4K
SSYS icon
458
Stratasys
SSYS
$774M
– –
-233
Closed -$4K
TD icon
459
Toronto Dominion Bank
TD
$200B
– –
-53
Closed -$2K
TLRY icon
460
Tilray
TLRY
$622M
$0 ﹤0.01%
19
+12
+171% +$802
VHT icon
461
Vanguard Health Care ETF
VHT
$18.6B
– –
-275
Closed -$53K
WAB icon
462
Wabtec
WAB
$49.3B
$0 ﹤0.01%
104
+100
+2,500% +$6.42K
WBD icon
463
Warner Bros
WBD
$67.1B
– –
-350
Closed -$7K
WNC icon
464
Wabash National
WNC
$527M
– –
-300
Closed -$3K
WRB icon
465
W.R. Berkley
WRB
$26.6B
– –
-338
Closed -$9K
XRX icon
466
Xerox
XRX
$425M
– –
-975
Closed -$15K
CNR
467
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
3
– –
GAP
468
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
27
– –
SRCL
469
DELISTED
Stericycle Inc
SRCL
– –
-100
Closed -$6K
LSXMK
470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-19
Closed -$1K
LSXMA
471
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-204
Closed -$5K
VMW
472
DELISTED
VMware, Inc
VMW
– –
-75
Closed -$12K
RAD
473
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
50
– –
ARNC
474
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
16
– –
PDCE
475
DELISTED
PDC Energy, Inc.
PDCE
– –
-100
Closed -$1K
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.