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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
+5.86%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
+$9.67M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.7%
Holding
523
New
76
Increased
111
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNY icon
26
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$567M
$4.54M 1.16%
60,261
+12,789
+27% +$897K
EQIX icon
27
Equinix
EQIX
$99.2B
$4.49M 1.14%
5,591
+50
+0.9% +$37.1K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$4.44M 1.13%
8,802
+170
+2% +$80.2K
HD icon
29
Home Depot
HD
$341B
$3.97M 1.01%
12,455
+17
+0.1% +$5.41K
IBM icon
30
IBM
IBM
$214B
$3.66M 0.93%
26,145
+1,545
+6% +$211K
MRSH
31
Marsh
MRSH
$94.4B
$3.35M 0.86%
23,841
+665
+3% +$89.2K
VBK icon
32
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$3.17M 0.81%
10,943
+1,558
+17% +$436K
CVS icon
33
CVS Health
CVS
$137B
$2.81M 0.72%
33,736
-226
-0.7% -$18.5K
ALB icon
34
Albemarle
ALB
$13.4B
$2.72M 0.69%
16,152
-46
-0.3% -$7.42K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.61M 0.67%
31,576
-406
-1% -$33.6K
FISV
36
Fiserv Inc
FISV
$29.7B
$2.54M 0.65%
23,784
+434
+2% +$50.5K
LOW icon
37
Lowe's Companies
LOW
$122B
$2.52M 0.64%
13,001
+206
+2% +$40.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.44M 0.62%
5,699
-256
-4% -$107K
DUK icon
39
Duke Energy
DUK
$101B
$2.41M 0.61%
24,391
+3,125
+15% +$314K
CMCSA icon
40
Comcast
CMCSA
$87.4B
$2.38M 0.61%
41,781
+56
+0.1% +$3.13K
TGT icon
41
Target
TGT
$66.7B
$2.38M 0.61%
9,834
+115
+1% +$25.2K
D icon
42
Dominion Energy
D
$62.2B
$2.3M 0.59%
31,271
+2,890
+10% +$223K
ORCL icon
43
Oracle
ORCL
$339B
$2.14M 0.55%
27,500
-184
-0.7% -$14.4K
IRM icon
44
Iron Mountain
IRM
$35.9B
$2.11M 0.54%
49,785
+5,535
+13% +$232K
SO icon
45
Southern Company
SO
$109B
$2.05M 0.52%
33,861
+5,148
+18% +$329K
ACN icon
46
Accenture
ACN
$107B
$2M 0.51%
6,795
– –
DLR icon
47
Digital Realty Trust
DLR
$69.1B
$1.94M 0.5%
12,917
+1,330
+11% +$201K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.83M 0.47%
34,025
+5
+0% +$270
RTX icon
49
RTX Corp
RTX
$291B
$1.81M 0.46%
21,199
– –
VRP icon
50
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.69M 0.43%
64,064
+8,855
+16% +$231K
1
2
3 4 5

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DSA
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MVP
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LWM
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RSS
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STP
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DR
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DFA
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Vectors Research Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vectors Research Management held 523 positions worth $392M, up 8% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q2 2021 filing shows 76 new, 111 increased, 63 reduced and 20 closed positions. Its largest new stake was Textron: 6,192 shares worth $426K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q2 2021 buy was Textron: 6,192 shares worth $426K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.42M increase.
  • Vectors Research Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Vectors Research Management fully exited Boeing in Q2 2021, selling an estimated $24K.
  • Vectors Research Management's ten largest holdings make up 36% of its $392M portfolio in Q2 2021.
  • Vectors Research Management opened 76 new positions and closed 20 in Q2 2021.
  • Vectors Research Management's portfolio value rose 8% quarter-over-quarter to $392M.

Based on Vectors Research Management's 13F filing for Q2 2021, filed 9 Aug 2021.