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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
UBSI icon
451
United Bankshares
UBSI
$6.63B
– –
-5,118
Closed -$179K
UNIT
452
Uniti Group
UNIT
$2.31B
– –
-292
Closed -$3K
UPS icon
453
United Parcel Service
UPS
$89.2B
– –
-280
Closed -$51K
URA icon
454
Global X Uranium ETF
URA
$6.2B
– –
-1,765
Closed -$33K
URI icon
455
United Rentals
URI
$72.8B
– –
-12
Closed -$3K
BSIN
456
Big Sky Industrial
BSIN
$64.4M
– –
-18
Closed –
USHY icon
457
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-343
Closed -$12K
USNA icon
458
Usana Health Sciences
USNA
$282M
– –
-300
Closed -$22K
UTF icon
459
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-600
Closed -$15K
V icon
460
Visa
V
$677B
– –
-302
Closed -$59K
VBK icon
461
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
– –
-8,527
Closed -$1.68M
VBR icon
462
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-27
Closed -$4K
VCIT icon
463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-2,138
Closed -$171K
VEA icon
464
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-1,565
Closed -$64K
VDE icon
465
Vanguard Energy ETF
VDE
$9.8B
– –
-88
Closed -$9K
VFH icon
466
Vanguard Financials ETF
VFH
$13.7B
– –
-164
Closed -$13K
VHT icon
467
Vanguard Health Care ETF
VHT
$18.5B
– –
-39
Closed -$9K
VIG icon
468
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-315
Closed -$45K
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-1,137
Closed -$104K
VNQI icon
470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-65
Closed -$3K
VOC icon
471
VOC Energy
VOC
$52M
– –
-2,000
Closed -$13K
VOD icon
472
Vodafone
VOD
$37.4B
– –
-605
Closed -$9K
VOE icon
473
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
– –
-113
Closed -$15K
VRTX icon
474
Vertex Pharmaceuticals
VRTX
$125B
– –
-125
Closed -$35K
VTR icon
475
Ventas
VTR
$47.7B
– –
-303
Closed -$16K
17 18
19
20 21

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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.