We are live on
!
Find out more
VRM
Vectors Research Management Portfolio holdings
AUM
$383M
1-Year Est. Return
30.23%
This Fund
S&P 500
This Quarter
Est. Return
+15.81%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$43.1M
(+20%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
538
New
31
Increased
71
Reduced
90
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.83M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.25M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.09M |
| 2 |
Visa
V
|
+$2.66M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.25M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.13M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.73% |
| 4 | Real Estate | 3.42% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
| $2.4M | 0.95% |
89,441
+3,767
| +4% | +$101K |
|
|
FISV
27
Fiserv Inc
FISV
$28.8B
| $2.29M | 0.9% |
23,448
-1
| -0% | -$101 |
|
|
28
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.29M | 0.9% |
55,764
-106,820
| -66% | -$4.09M |
|
29
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $2.25M | 0.89% |
71,209
+38,918
| +121% | +$1.17M |
|
|
30
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $2.24M | 0.88% |
+79,288
| New | +$2.29M |
|
31
Dominion Energy
D
$61.3B
| $2.22M | 0.88% |
27,337
+7,667
| +39% | +$615K |
|
32
Capital One
COF
$129B
| $2.15M | 0.85% |
34,281
+74
| +0.2% | +$4.61K |
|
|
MRSH
33
Marsh
MRSH
$91.4B
| $2.14M | 0.84% |
19,920
-9
| -0% | -$911 |
|
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $2.06M | 0.81% |
43,061
+149
| +0.3% | +$6.48K |
|
35
BlackRock Income Trust
BKT
$331M
| $2M | 0.79% |
108,259
+3,979
| +4% | +$72.7K |
|
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $1.97M | 0.78% |
51,270
+24,488
| +91% | +$896K |
|
37
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.94M | 0.77% |
12,420
-592
| -5% | -$87.3K |
|
38
CVS Health
CVS
$134B
| $1.94M | 0.77% |
29,909
+368
| +1% | +$23.2K |
|
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
| $1.82M | 0.72% |
9,131
+662
| +8% | +$119K |
|
40
Intel
INTC
$460B
| $1.79M | 0.71% |
29,977
+8,889
| +42% | +$532K |
|
41
Comcast
CMCSA
$84B
| $1.71M | 0.67% |
43,731
-290
| -0.7% | -$11K |
|
42
Iron Mountain
IRM
$37.1B
| $1.7M | 0.67% |
65,189
+420
| +0.6% | +$10.6K |
|
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.61M | 0.64% |
29,685
+1,123
| +4% | +$61.1K |
|
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.56M | 0.62% |
10,706
-4,770
| -31% | -$641K |
|
45
Oracle
ORCL
$367B
| $1.48M | 0.58% |
26,720
| – | – |
|
46
Digital Realty Trust
DLR
$71.5B
| $1.47M | 0.58% |
10,375
+255
| +3% | +$36.1K |
|
47
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.47M | 0.58% |
62,865
+993
| +2% | +$22.9K |
|
48
Accenture
ACN
$99.9B
| $1.46M | 0.58% |
6,818
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.41M | 0.56% |
39,755
-1,160
| -3% | -$38.5K |
|
50
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
| $1.34M | 0.53% |
24,862
-1,206
| -5% | -$64.1K |
|
Similar funds
RC
DSA
MVP
RSS
STP
DR
DFA
PCM
Vectors Research Management's Q2 2020 Portfolio in Review
As of Q2 2020, Vectors Research Management held 538 positions worth $254M, up 20% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Vectors Research Management deployed $10.3M of net new capital in Q2 2020, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.09M trimmed.
- Vectors Research Management's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
- Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $6.83M increase.
- Vectors Research Management's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.09M.
- Vectors Research Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2020, selling an estimated $2.13M.
- Vectors Research Management's ten largest holdings make up 42% of its $254M portfolio in Q2 2020.
- Vectors Research Management opened 31 new positions and closed 80 in Q2 2020.
- Vectors Research Management's portfolio value rose 20% quarter-over-quarter to $254M.
Based on Vectors Research Management's 13F filing for Q2 2020, filed 13 Aug 2020.