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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
+2.2%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$36.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.72%
Top 10 Hldgs %
45.48%
Holding
140
New
10
Increased
18
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$681K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$618K
3
BSX icon
Boston Scientific
BSX
+$581K
4
MDT icon
Medtronic
MDT
+$557K
5
PANW icon
Palo Alto Networks
PANW
+$239K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.46M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 5.98%
3 Energy 4.65%
4 Utilities 3.82%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$3.15M 0.89%
20,004
-629
-3% -$101K
IRM icon
27
Iron Mountain
IRM
$35.9B
$3.13M 0.89%
55,025
-5,441
-9% -$298K
ORCL icon
28
Oracle
ORCL
$339B
$2.98M 0.85%
25,001
-2,100
-8% -$217K
WMT icon
29
Walmart Inc
WMT
$909B
$2.98M 0.85%
56,796
-2,526
-4% -$127K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.81M 0.8%
26,233
-13,858
-35% -$1.4M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.74M 0.78%
53,989
-4,471
-8% -$226K
HD icon
32
Home Depot
HD
$337B
$2.64M 0.75%
8,492
-530
-6% -$157K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 0.73%
23,873
-4,089
-15% -$445K
CVS icon
34
CVS Health
CVS
$135B
$2.54M 0.72%
36,716
-2,342
-6% -$167K
BKT icon
35
BlackRock Income Trust
BKT
$331M
$2.38M 0.68%
195,177
-18,459
-9% -$230K
COF icon
36
Capital One
COF
$128B
$2.32M 0.66%
21,239
-1,741
-8% -$174K
SO icon
37
Southern Company
SO
$108B
$2.31M 0.66%
32,879
-10,149
-24% -$728K
ROK icon
38
Rockwell Automation
ROK
$51.1B
$2.31M 0.66%
7,010
-535
-7% -$154K
NEE icon
39
NextEra Energy
NEE
$185B
$2.3M 0.66%
31,058
-6,441
-17% -$488K
COP icon
40
ConocoPhillips
COP
$144B
$2.3M 0.65%
22,186
-2,227
-9% -$229K
D icon
41
Dominion Energy
D
$62B
$2.27M 0.65%
43,834
-12,747
-23% -$693K
AEP icon
42
American Electric Power
AEP
$70.5B
$2.24M 0.64%
26,571
-2,734
-9% -$241K
DUK icon
43
Duke Energy
DUK
$101B
$2.19M 0.62%
24,388
-4,973
-17% -$469K
DLR icon
44
Digital Realty Trust
DLR
$69.6B
$2.12M 0.6%
18,595
-1,806
-9% -$179K
WMB icon
45
Williams Companies
WMB
$85.8B
$2.1M 0.6%
64,340
-4,856
-7% -$146K
ACN icon
46
Accenture
ACN
$106B
$2.09M 0.59%
6,775
+75
+1% +$21.8K
LLY icon
47
Eli Lilly
LLY
$1.08T
$2.08M 0.59%
4,440
-26
-0.6% -$10.9K
RTX icon
48
RTX Corp
RTX
$290B
$2.08M 0.59%
21,199
– –
MRK icon
49
Merck
MRK
$322B
$2.07M 0.59%
17,961
-1,036
-5% -$118K
R icon
50
Ryder
R
$9.91B
$2.05M 0.58%
24,129
-1,413
-6% -$116K
1
2
3 4 5

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MVP
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LWM
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STP
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Vectors Research Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vectors Research Management held 140 positions worth $352M, down 9.3% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vectors Research Management withdrew a net $41.2M in Q2 2023, closing 3 positions and reducing 94 holdings. Its most notable exit was Corning, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Vectors Research Management opened a new position in Stryker worth $719K.

  • Vectors Research Management's largest Q2 2023 buy was Stryker: 2,357 shares worth $719K.
  • Vectors Research Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $121K increase.
  • Vectors Research Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.46M.
  • Vectors Research Management fully exited Corning in Q2 2023, selling an estimated $295K.
  • Vectors Research Management's ten largest holdings make up 45% of its $352M portfolio in Q2 2023.
  • Vectors Research Management opened 10 new positions and closed 3 in Q2 2023.
  • Vectors Research Management's portfolio value fell 9.3% quarter-over-quarter to $352M.

Based on Vectors Research Management's 13F filing for Q2 2023, filed 8 Aug 2023.