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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
STAG icon
451
STAG Industrial
STAG
$7.34B
$3K ﹤0.01%
100
– –
UNIT
452
Uniti Group
UNIT
$2.42B
$3K ﹤0.01%
+292
New +$3.38K
URI icon
453
United Rentals
URI
$71.2B
$3K ﹤0.01%
12
-12
-50% -$3.53K
VNQI icon
454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
65
– –
VYX icon
455
NCR Voyix
VYX
$1.2B
$3K ﹤0.01%
176
+13
+8% +$277
WFC icon
456
Wells Fargo
WFC
$269B
$3K ﹤0.01%
85
+60
+240% +$2.63K
WRBY icon
457
Warby Parker
WRBY
$3.66B
$3K ﹤0.01%
+300
New +$6.03K
NKLA
458
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
+23
New +$4.7K
MYOV
459
DELISTED
Myovant Sciences Ltd.
MYOV
$3K ﹤0.01%
250
– –
ADNT icon
460
Adient
ADNT
$1.65B
$2K ﹤0.01%
62
+1
+2% +$34
AON icon
461
Aon
AON
$75.2B
$2K ﹤0.01%
7
– –
ARWR icon
462
Arrowhead Research
ARWR
$12.5B
$2K ﹤0.01%
55
– –
BBH icon
463
VanEck Biotech ETF
BBH
$400M
$2K ﹤0.01%
16
– –
FBT icon
464
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.72B
$2K ﹤0.01%
17
– –
FOXA icon
465
Fox Class A
FOXA
$24.4B
$2K ﹤0.01%
61
– –
HWM icon
466
Howmet Aerospace
HWM
$116B
$2K ﹤0.01%
66
– –
IBB icon
467
iShares Biotechnology ETF
IBB
$9.33B
$2K ﹤0.01%
19
– –
MJ icon
468
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
+25
New +$2.31K
NFLX icon
469
Netflix
NFLX
$303B
$2K ﹤0.01%
+100
New +$2.22K
NOC icon
470
Northrop Grumman
NOC
$78.4B
$2K ﹤0.01%
5
– –
PNR icon
471
Pentair
PNR
$10.9B
$2K ﹤0.01%
35
+5
+17% +$250
PTON icon
472
Peloton Interactive
PTON
$2.85B
$2K ﹤0.01%
+235
New +$3.77K
REZI icon
473
Resideo Technologies
REZI
$4.04B
$2K ﹤0.01%
114
-8
-7% -$181
RRC icon
474
Range Resources
RRC
$9.27B
$2K ﹤0.01%
100
– –
FLNA
475
Filana Therapeutics
FLNA
$48M
$2K ﹤0.01%
75
– –
17 18
19
20 21

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
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
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 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.