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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
+6.41%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
-$949K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.51%
Holding
483
New
25
Increased
90
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.65M 0.97%
69,356
-9,932
-13% -$295K
COF icon
27
Capital One
COF
$128B
$2.54M 0.93%
35,170
+889
+3% +$59.4K
RTX icon
28
RTX Corp
RTX
$290B
$2.43M 0.89%
42,053
+532
+1% +$32.4K
FISV
29
Fiserv Inc
FISV
$28.8B
$2.43M 0.89%
23,445
-3
-0% -$299
KBE icon
30
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.37M 0.87%
70,448
-761
-1% -$23.7K
SPMB icon
31
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$2.37M 0.87%
88,902
-539
-0.6% -$14.4K
D icon
32
Dominion Energy
D
$60.8B
$2.37M 0.87%
29,741
+2,404
+9% +$189K
MRSH
33
Marsh
MRSH
$90.5B
$2.33M 0.85%
20,209
+289
+1% +$33.1K
FNY icon
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.26M 0.83%
41,773
-1,288
-3% -$66.3K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.19M 0.8%
41,096
-14,668
-26% -$639K
KRE icon
36
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.05M 0.75%
48,963
-2,307
-4% -$87K
CMCSA icon
37
Comcast
CMCSA
$85B
$2.02M 0.74%
43,731
– –
BKT icon
38
BlackRock Income Trust
BKT
$330M
$1.99M 0.73%
108,749
+490
+0.5% +$9.06K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.88M 0.69%
8,733
-398
-4% -$84.1K
IRM icon
40
Iron Mountain
IRM
$36.4B
$1.85M 0.68%
68,614
+3,425
+5% +$97.5K
ZM icon
41
Zoom
ZM
$28.2B
$1.8M 0.66%
3,826
+372
+11% +$119K
CVS icon
42
CVS Health
CVS
$133B
$1.76M 0.65%
29,924
+15
+0.1% +$933
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.69M 0.62%
10,104
-2,316
-19% -$390K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.67M 0.61%
30,777
+1,092
+4% +$59.3K
DUK icon
45
Duke Energy
DUK
$97.8B
$1.65M 0.61%
18,538
+2,112
+13% +$174K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$1.64M 0.6%
17,635
+9,142
+108% +$811K
DLR icon
47
Digital Realty Trust
DLR
$69.7B
$1.63M 0.6%
10,981
+606
+6% +$90.8K
INTC icon
48
Intel
INTC
$455B
$1.54M 0.56%
29,657
-320
-1% -$16.6K
ACN icon
49
Accenture
ACN
$102B
$1.54M 0.56%
6,795
-23
-0.3% -$5.27K
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.53M 0.56%
62,423
-442
-0.7% -$10.8K
1
2
3 4 5

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DSA
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MVP
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RSS
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STP
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DR
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DFA
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PCM
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Vectors Research Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vectors Research Management held 483 positions worth $273M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q3 2020 filing shows 25 new, 90 increased, 94 reduced and 38 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.05M increase.
  • Vectors Research Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.03M.
  • Vectors Research Management fully exited Ametek in Q3 2020, selling an estimated $117K.
  • Vectors Research Management's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
  • Vectors Research Management opened 25 new positions and closed 38 in Q3 2020.
  • Vectors Research Management's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Vectors Research Management's 13F filing for Q3 2020, filed 16 Nov 2020.