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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
COR icon
451
Cencora
COR
$60B
$4K ﹤0.01%
35
– –
DKNG icon
452
DraftKings
DKNG
$11.7B
$4K ﹤0.01%
80
– –
EMN icon
453
Eastman Chemical
EMN
$8.23B
$4K ﹤0.01%
35
– –
IPG
454
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
128
– –
LAZR
455
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
11
-5
-31% -$1.65K
MCK icon
456
McKesson
MCK
$96.8B
$4K ﹤0.01%
22
– –
NSC icon
457
Norfolk Southern
NSC
$75.6B
$4K ﹤0.01%
16
– –
PAYC icon
458
Paycom
PAYC
$7.86B
$4K ﹤0.01%
+12
New +$4.25K
STAG icon
459
STAG Industrial
STAG
$7.44B
$4K ﹤0.01%
100
– –
VNQI icon
460
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4K ﹤0.01%
65
– –
AA icon
461
Alcoa
AA
$11.8B
$3K ﹤0.01%
82
– –
APTV icon
462
Aptiv
APTV
$12.1B
$3K ﹤0.01%
19
– –
C icon
463
Citigroup
C
$224B
$3K ﹤0.01%
38
– –
ILPT
464
Industrial Logistics Properties Trust
ILPT
$584M
$3K ﹤0.01%
109
– –
OTEX icon
465
Open Text
OTEX
$6.34B
$3K ﹤0.01%
54
– –
RCI icon
466
Rogers Communications
RCI
$18.4B
$3K ﹤0.01%
54
– –
REZI icon
467
Resideo Technologies
REZI
$5.49B
$3K ﹤0.01%
102
– –
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3K ﹤0.01%
+36
New +$2.7K
UHS icon
469
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
21
– –
VGK icon
470
Vanguard FTSE Europe ETF
VGK
$30.8B
$3K ﹤0.01%
+47
New +$3.17K
GMBL
471
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ACB
472
Aurora Cannabis
ACB
$175M
$2K ﹤0.01%
21
+17
+425% +$1.47K
EFA icon
473
iShares MSCI EAFE ETF
EFA
$78.4B
$2K ﹤0.01%
+26
New +$2.06K
F icon
474
Ford
F
$57.5B
$2K ﹤0.01%
+145
New +$1.93K
FLGT icon
475
Fulgent Genetics
FLGT
$500M
$2K ﹤0.01%
20
– –
17 18
19
20 21

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RC
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DSA
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MVP
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

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.