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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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$31.1B
$3K ﹤0.01%
47
– –
EFA icon
452
iShares MSCI EAFE ETF
EFA
$79.4B
$2K ﹤0.01%
26
– –
F icon
453
Ford
F
$55B
$2K ﹤0.01%
145
– –
FLGT icon
454
Fulgent Genetics
FLGT
$510M
$2K ﹤0.01%
20
– –
OXY.WS icon
455
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$2K ﹤0.01%
132
– –
PJT icon
456
PJT Partners
PJT
$4.42B
$2K ﹤0.01%
25
– –
RRC icon
457
Range Resources
RRC
$9.01B
$2K ﹤0.01%
100
– –
WFC icon
458
Wells Fargo
WFC
$265B
$2K ﹤0.01%
50
+25
+100% +$1.16K
WU icon
459
Western Union
WU
$2.23B
$2K ﹤0.01%
99
– –
XBI icon
460
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
+19
New +$2.45K
GMBL
461
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
ACB
462
Aurora Cannabis
ACB
$185M
$1K ﹤0.01%
21
– –
ASIX icon
463
AdvanSix
ASIX
$543M
$1K ﹤0.01%
24
– –
LUMN icon
464
Lumen
LUMN
$6.09B
$1K ﹤0.01%
116
– –
MAT icon
465
Mattel
MAT
$4.21B
$1K ﹤0.01%
35
– –
SWBI icon
466
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
50
-350
-88% -$8.41K
RAD
467
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
FRE
468
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
+900
New +$1K
ABR icon
469
Arbor Realty Trust
ABR
$957M
– –
-800
Closed -$14K
AEMD icon
470
Aethlon Medical
AEMD
$1.59M
– –
0
– –
AFRM icon
471
Affirm
AFRM
$25.6B
– –
-200
Closed -$13K
AMC icon
472
AMC Entertainment Holdings
AMC
$2.29B
$0 ﹤0.01%
+1
New +$403
AMLP icon
473
Alerian MLP ETF
AMLP
$12.9B
– –
-1,200
Closed -$44K
AXS icon
474
AXIS Capital
AXS
$7.62B
– –
-170
Closed -$8K
CIM
475
Chimera Investment
CIM
$992M
– –
-333
Closed -$15K
17 18
19
20 21

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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
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.