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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
+1.22%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$28.3M
Cap. Flow
-$29.3M
Cap. Flow %
-8.98%
Top 10 Hldgs %
39.51%
Holding
136
New
4
Increased
26
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.73M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.19M
4
DLR icon
Digital Realty Trust
DLR
+$841K
5
LNG icon
Cheniere Energy
LNG
+$795K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.76M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.79M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Industrials 5.5%
3 Energy 5.44%
4 Healthcare 5.44%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$342B
$3.53M 1.08%
25,001
– –
XOM icon
27
ExxonMobil
XOM
$652B
$3.49M 1.07%
30,303
-902
-3% -$105K
FSLR icon
28
First Solar
FSLR
$21.6B
$3.45M 1.06%
15,288
-782
-5% -$170K
JPM icon
29
JPMorgan Chase
JPM
$930B
$3.43M 1.05%
16,950
-570
-3% -$111K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.42M 1.05%
70,479
-161,449
-70% -$7.76M
WMB icon
31
Williams Companies
WMB
$85.8B
$3.24M 1%
76,253
+2,309
+3% +$92.6K
DLR icon
32
Digital Realty Trust
DLR
$69.5B
$3.23M 0.99%
21,254
+5,859
+38% +$841K
EQIX icon
33
Equinix
EQIX
$99.9B
$2.96M 0.91%
3,907
+685
+21% +$520K
CVX icon
34
Chevron
CVX
$383B
$2.93M 0.9%
18,735
-231
-1% -$36.8K
KMI icon
35
Kinder Morgan
KMI
$70.8B
$2.86M 0.88%
144,047
+15,171
+12% +$289K
R icon
36
Ryder
R
$9.82B
$2.71M 0.83%
21,841
-712
-3% -$86K
SPSB icon
37
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.62M 0.8%
88,220
-63,547
-42% -$1.88M
HD icon
38
Home Depot
HD
$342B
$2.56M 0.79%
7,429
-223
-3% -$76.1K
LNG icon
39
Cheniere Energy
LNG
$54.1B
$2.51M 0.77%
14,336
+4,996
+53% +$795K
TJX icon
40
TJX Companies
TJX
$180B
$2.47M 0.76%
22,397
-19
-0.1% -$1.91K
GD icon
41
General Dynamics
GD
$106B
$2.4M 0.74%
8,268
-92
-1% -$26.9K
CSCO icon
42
Cisco
CSCO
$453B
$2.25M 0.69%
47,355
+3,233
+7% +$154K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.17M 0.67%
42,397
-7,956
-16% -$406K
GWW icon
44
W.W. Grainger
GWW
$64.5B
$2.07M 0.63%
2,292
-46
-2% -$43.3K
MRSH
45
Marsh
MRSH
$93.8B
$2.05M 0.63%
9,733
-110
-1% -$22.6K
MRK icon
46
Merck
MRK
$323B
$2.02M 0.62%
16,343
-499
-3% -$64.3K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.8M 0.55%
30,745
-413
-1% -$24.3K
ROK icon
48
Rockwell Automation
ROK
$50.7B
$1.76M 0.54%
6,391
-249
-4% -$67.2K
SO icon
49
Southern Company
SO
$109B
$1.75M 0.54%
22,506
-629
-3% -$47.7K
BKT icon
50
BlackRock Income Trust
BKT
$332M
$1.72M 0.53%
143,746
-14,423
-9% -$167K
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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Vectors Research Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vectors Research Management held 136 positions worth $326M, down 8% from $354M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management withdrew a net $29.3M in Q2 2024, closing 9 positions and reducing 74 holdings. Its most notable exit was DexCom, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Vectors Research Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.2M.

  • Vectors Research Management's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 10,373 shares worth $1.2M.
  • Vectors Research Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $2M increase.
  • Vectors Research Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.76M.
  • Vectors Research Management fully exited DexCom in Q2 2024, selling an estimated $1.72M.
  • Vectors Research Management's ten largest holdings make up 40% of its $326M portfolio in Q2 2024.
  • Vectors Research Management opened 4 new positions and closed 9 in Q2 2024.
  • Vectors Research Management's portfolio value fell 8% quarter-over-quarter to $326M.

Based on Vectors Research Management's 13F filing for Q2 2024, filed 9 Aug 2024.