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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
-8.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.6M
Cap. Flow
+$9.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.57%
Holding
559
New
66
Increased
101
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$28.6M
2
BKT icon
BlackRock Income Trust
BKT
+$1.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
5
FSLR icon
First Solar
FSLR
+$709K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.44M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 5.17%
3 Financials 4.79%
4 Utilities 4.37%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.4B
$3.59M 0.91%
17,159
-250
-1% -$55.8K
EQIX icon
27
Equinix
EQIX
$100B
$3.47M 0.88%
5,280
-365
-6% -$253K
COF icon
28
Capital One
COF
$129B
$3.21M 0.81%
30,840
-950
-3% -$116K
XOM icon
29
ExxonMobil
XOM
$651B
$3.2M 0.81%
37,414
-775
-2% -$69.9K
D icon
30
Dominion Energy
D
$62.2B
$3.2M 0.81%
40,049
-2,181
-5% -$180K
SO icon
31
Southern Company
SO
$109B
$3.13M 0.79%
43,844
-1,638
-4% -$120K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.12M 0.79%
62,509
-68,238
-52% -$3.44M
CVX icon
33
Chevron
CVX
$382B
$3.08M 0.78%
21,278
+618
+3% +$102K
DUK icon
34
Duke Energy
DUK
$101B
$3.04M 0.77%
28,363
-1,994
-7% -$219K
IRM icon
35
Iron Mountain
IRM
$36.4B
$3.04M 0.77%
62,344
-1,389
-2% -$73.1K
CVS icon
36
CVS Health
CVS
$136B
$2.88M 0.73%
31,130
-655
-2% -$63.9K
NVDA icon
37
NVIDIA
NVDA
$4.65T
$2.71M 0.69%
178,780
-1,700
-0.9% -$32.1K
NEE icon
38
NextEra Energy
NEE
$186B
$2.51M 0.64%
32,402
-1,613
-5% -$123K
WMT icon
39
Walmart Inc
WMT
$908B
$2.5M 0.63%
61,644
-1,410
-2% -$65K
COP icon
40
ConocoPhillips
COP
$144B
$2.33M 0.59%
25,901
-379
-1% -$39K
LOW icon
41
Lowe's Companies
LOW
$122B
$2.29M 0.58%
13,099
+2,229
+21% +$430K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 0.58%
20,020
+608
+3% +$72.1K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.23M 0.57%
29,240
-651
-2% -$50K
AEP icon
44
American Electric Power
AEP
$71.3B
$2.2M 0.56%
22,908
+364
+2% +$36.1K
DLR icon
45
Digital Realty Trust
DLR
$69.7B
$2.07M 0.53%
15,952
-597
-4% -$82.5K
RTX icon
46
RTX Corp
RTX
$295B
$2.05M 0.52%
21,289
– –
CWEN icon
47
Clearway Energy Class C
CWEN
$4.78B
$2.03M 0.51%
58,208
+111
+0.2% +$3.74K
WMB icon
48
Williams Companies
WMB
$85.8B
$2.01M 0.51%
64,375
-2,350
-4% -$81.1K
R icon
49
Ryder
R
$9.84B
$1.91M 0.49%
26,921
+545
+2% +$40K
ORCL icon
50
Oracle
ORCL
$341B
$1.89M 0.48%
27,101
+250
+0.9% +$18.3K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q2 2022, Vectors Research Management held 559 positions worth $394M, down 14% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management's Q2 2022 filing shows 66 new, 101 increased, 108 reduced and 35 closed positions. Its largest new stake was Textron: 6,192 shares worth $378K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q2 2022 buy was Textron: 6,192 shares worth $378K.
  • Vectors Research Management added most to Vanguard Small-Cap ETF in Q2 2022, an estimated $28.6M increase.
  • Vectors Research Management's biggest Q2 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $5.14M.
  • Vectors Research Management fully exited Diageo in Q2 2022, selling an estimated $51K.
  • Vectors Research Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2022.
  • Vectors Research Management opened 66 new positions and closed 35 in Q2 2022.
  • Vectors Research Management's portfolio value fell 14% quarter-over-quarter to $394M.

Based on Vectors Research Management's 13F filing for Q2 2022, filed 12 Aug 2022.