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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
+0.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$32.2M
Cap. Flow
+$30.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.84%
Holding
529
New
25
Increased
108
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.17M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.73M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
COF icon
Capital One
COF
+$898K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$128B
$4.78M 1.13%
29,537
-5,503
-16% -$898K
BKT icon
27
BlackRock Income Trust
BKT
$330M
$4.58M 1.08%
250,037
-923
-0.4% -$17.6K
EQIX icon
28
Equinix
EQIX
$101B
$4.37M 1.03%
5,529
-62
-1% -$51.5K
HD icon
29
Home Depot
HD
$331B
$4.11M 0.97%
12,508
+53
+0.4% +$17.4K
MRSH
30
Marsh
MRSH
$90.5B
$3.74M 0.88%
24,714
+873
+4% +$132K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.69M 0.87%
13,622
+2,679
+24% +$767K
IBM icon
32
IBM
IBM
$211B
$3.61M 0.85%
27,186
+1,041
+4% +$139K
ALB icon
33
Albemarle
ALB
$13.9B
$3.59M 0.85%
16,385
+233
+1% +$49.8K
CVS icon
34
CVS Health
CVS
$133B
$2.92M 0.69%
34,370
+634
+2% +$53.1K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.75M 0.65%
44,708
+29,820
+200% +$1.83M
FISV
36
Fiserv Inc
FISV
$28.8B
$2.7M 0.64%
24,846
+1,062
+4% +$119K
LOW icon
37
Lowe's Companies
LOW
$117B
$2.66M 0.63%
13,135
+134
+1% +$26.7K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.6M 0.61%
31,523
-53
-0.2% -$4.38K
DUK icon
39
Duke Energy
DUK
$97.8B
$2.49M 0.59%
25,547
+1,156
+5% +$120K
D icon
40
Dominion Energy
D
$60.8B
$2.47M 0.58%
33,868
+2,597
+8% +$198K
ORCL icon
41
Oracle
ORCL
$374B
$2.4M 0.56%
27,500
– –
CMCSA icon
42
Comcast
CMCSA
$85B
$2.34M 0.55%
41,781
– –
TGT icon
43
Target
TGT
$65.6B
$2.31M 0.54%
10,077
+243
+2% +$60.9K
IRM icon
44
Iron Mountain
IRM
$36.4B
$2.29M 0.54%
52,823
+3,038
+6% +$137K
SO icon
45
Southern Company
SO
$109B
$2.25M 0.53%
36,297
+2,436
+7% +$157K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.24M 0.53%
5,221
-478
-8% -$211K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.23M 0.52%
37,588
+11,336
+43% +$685K
ACN icon
48
Accenture
ACN
$102B
$2.17M 0.51%
6,795
– –
DXCM icon
49
DexCom
DXCM
$32.2B
$2.17M 0.51%
15,884
+792
+5% +$99.9K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.15M 0.51%
9,706
+2,774
+40% +$633K
1
2
3 4 5

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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 2021 Portfolio in Review

As of Q3 2021, Vectors Research Management held 529 positions worth $424M, up 8.2% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vectors Research Management deployed $30.8M of net new capital in Q3 2021, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Goodyear: 48,199 shares worth $853K.

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

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.73M trimmed.

  • Vectors Research Management's largest Q3 2021 buy was Goodyear: 48,199 shares worth $853K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $5.17M increase.
  • Vectors Research Management's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.73M.
  • Vectors Research Management fully exited Travelers Companies in Q3 2021, selling an estimated $633K.
  • Vectors Research Management's ten largest holdings make up 37% of its $424M portfolio in Q3 2021.
  • Vectors Research Management opened 25 new positions and closed 43 in Q3 2021.
  • Vectors Research Management's portfolio value rose 8.2% quarter-over-quarter to $424M.

Based on Vectors Research Management's 13F filing for Q3 2021, filed 12 Nov 2021.