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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
-2.69%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$43.2M
Cap. Flow
-$17.9M
Cap. Flow %
-5.79%
Top 10 Hldgs %
45.54%
Holding
141
New
4
Increased
26
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.36M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.83M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.72M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.66M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.59M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.98M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 5.97%
3 Energy 5.54%
4 Financials 3.54%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.4B
$2.89M 0.94%
53,309
-1,716
-3% -$105K
ORCL icon
27
Oracle
ORCL
$374B
$2.64M 0.85%
25,001
– –
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.58M 0.84%
52,165
-1,824
-3% -$92.5K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.58M 0.84%
19,083
-3,338
-15% -$500K
FSLR icon
30
First Solar
FSLR
$22.7B
$2.55M 0.83%
17,938
-1,403
-7% -$262K
ALB icon
31
Albemarle
ALB
$13.9B
$2.46M 0.8%
16,257
+1,288
+9% +$257K
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.37M 0.77%
4,415
-25
-0.6% -$12.9K
R icon
33
Ryder
R
$9.83B
$2.37M 0.77%
23,952
-177
-0.7% -$17.2K
WMB icon
34
Williams Companies
WMB
$87.5B
$2.37M 0.77%
80,260
+15,920
+25% +$543K
EQIX icon
35
Equinix
EQIX
$101B
$2.36M 0.77%
3,552
-667
-16% -$517K
COP icon
36
ConocoPhillips
COP
$147B
$2.35M 0.76%
21,964
-222
-1% -$25.8K
CVS icon
37
CVS Health
CVS
$133B
$2.34M 0.76%
36,089
-627
-2% -$44.4K
HD icon
38
Home Depot
HD
$331B
$2.28M 0.74%
8,122
-370
-4% -$119K
ACN icon
39
Accenture
ACN
$102B
$2.08M 0.67%
6,775
– –
BKT icon
40
BlackRock Income Trust
BKT
$330M
$2.08M 0.67%
188,305
-6,872
-4% -$81.4K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$2.02M 0.65%
139,047
+26,747
+24% +$461K
TJX icon
42
TJX Companies
TJX
$174B
$1.99M 0.64%
22,404
+3
+0% +$264
ROK icon
43
Rockwell Automation
ROK
$53.4B
$1.9M 0.61%
7,220
+210
+3% +$64.9K
DUK icon
44
Duke Energy
DUK
$97.8B
$1.89M 0.61%
24,370
-18
-0.1% -$1.65K
SO icon
45
Southern Company
SO
$109B
$1.88M 0.61%
32,917
+38
+0.1% +$2.64K
DLR icon
46
Digital Realty Trust
DLR
$69.7B
$1.87M 0.61%
17,165
-1,430
-8% -$176K
MRSH
47
Marsh
MRSH
$90.5B
$1.83M 0.59%
10,258
-434
-4% -$83.2K
AEP icon
48
American Electric Power
AEP
$69.6B
$1.78M 0.58%
26,571
– –
CMCSA icon
49
Comcast
CMCSA
$85B
$1.77M 0.57%
39,880
-1,252
-3% -$55.9K
COF icon
50
Capital One
COF
$128B
$1.76M 0.57%
19,835
-1,404
-7% -$150K
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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Vectors Research Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vectors Research Management held 141 positions worth $309M, down 12% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management withdrew a net $17.9M in Q3 2023, closing 17 positions and reducing 76 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $3.25M position sold in full.

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

Against the trend, Vectors Research Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.07M.

  • Vectors Research Management's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 26,040 shares worth $3.07M.
  • Vectors Research Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $9.02M increase.
  • Vectors Research Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.36M.
  • Vectors Research Management fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $3.25M.
  • Vectors Research Management's ten largest holdings make up 46% of its $309M portfolio in Q3 2023.
  • Vectors Research Management opened 4 new positions and closed 17 in Q3 2023.
  • Vectors Research Management's portfolio value fell 12% quarter-over-quarter to $309M.

Based on Vectors Research Management's 13F filing for Q3 2023, filed 9 Nov 2023.