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
-2.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$40.7M
Cap. Flow
-$59.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
47.03%
Holding
524
New
–
Increased
22
Reduced
94
Closed
387

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.99M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.84M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$2.92M 0.83%
20,326
-952
-4% -$145K
MRSH
27
Marsh
MRSH
$90.5B
$2.89M 0.82%
19,374
-3,964
-17% -$636K
D icon
28
Dominion Energy
D
$60.8B
$2.87M 0.81%
41,516
+1,467
+4% +$118K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.79M 0.79%
33,622
-18,363
-35% -$1.69M
EQIX icon
30
Equinix
EQIX
$101B
$2.78M 0.79%
4,894
-386
-7% -$252K
FSLR icon
31
First Solar
FSLR
$22.7B
$2.77M 0.78%
20,979
-472
-2% -$50.6K
DUK icon
32
Duke Energy
DUK
$97.8B
$2.77M 0.78%
29,768
+1,405
+5% +$151K
COF icon
33
Capital One
COF
$128B
$2.76M 0.78%
29,939
-901
-3% -$95.9K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 0.78%
26,140
+6,120
+31% +$693K
WMT icon
35
Walmart Inc
WMT
$885B
$2.65M 0.75%
61,194
-450
-0.7% -$19.7K
IRM icon
36
Iron Mountain
IRM
$36.4B
$2.64M 0.75%
60,038
-2,306
-4% -$116K
NEE icon
37
NextEra Energy
NEE
$181B
$2.63M 0.74%
33,515
+1,113
+3% +$94.4K
COP icon
38
ConocoPhillips
COP
$147B
$2.59M 0.73%
25,330
-571
-2% -$57K
HD icon
39
Home Depot
HD
$331B
$2.53M 0.71%
9,154
-4,414
-33% -$1.3M
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.45M 0.69%
67,968
-70,160
-51% -$2.65M
KBE icon
41
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.34M 0.66%
52,915
-30,964
-37% -$1.47M
AEP icon
42
American Electric Power
AEP
$69.6B
$2.26M 0.64%
26,166
+3,258
+14% +$322K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 0.6%
28,386
-854
-3% -$65.1K
R icon
44
Ryder
R
$9.83B
$1.99M 0.56%
26,384
-537
-2% -$40.9K
DLR icon
45
Digital Realty Trust
DLR
$69.7B
$1.97M 0.56%
19,848
+3,896
+24% +$478K
TGT icon
46
Target
TGT
$65.6B
$1.87M 0.53%
12,630
-131
-1% -$21K
CWEN icon
47
Clearway Energy Class C
CWEN
$4.94B
$1.87M 0.53%
58,785
+577
+1% +$21.2K
LNG icon
48
Cheniere Energy
LNG
$55.2B
$1.81M 0.51%
10,937
-228
-2% -$34.6K
WMB icon
49
Williams Companies
WMB
$87.5B
$1.81M 0.51%
63,311
-1,064
-2% -$34.7K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$1.75M 0.49%
104,942
-2,009
-2% -$35.7K
1
2
3 4 5

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Vectors Research Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vectors Research Management held 524 positions worth $354M, down 10% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vectors Research Management withdrew a net $59.3M in Q3 2022, closing 387 positions and reducing 94 holdings. Its most notable exit was BlackRock Income Trust, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Vectors Research Management added an estimated $12.5M to Vanguard Short-Term Treasury ETF.

  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $12.5M increase.
  • Vectors Research Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $28.3M.
  • Vectors Research Management fully exited BlackRock Income Trust in Q3 2022, selling an estimated $4.14M.
  • Vectors Research Management's ten largest holdings make up 47% of its $354M portfolio in Q3 2022.
  • Vectors Research Management opened 0 new positions and closed 387 in Q3 2022.
  • Vectors Research Management's portfolio value fell 10% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.