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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
+8.09%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$4.66M
Cap. Flow
-$17.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
39.74%
Holding
132
New
5
Increased
31
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
4
BND icon
Vanguard Total Bond Market
BND
+$2.22M
5
ABT icon
Abbott
ABT
+$1.58M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.08M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.97M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 6.16%
3 Industrials 5.78%
4 Energy 5.36%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$3.5M 1.06%
29,733
-570
-2% -$65.8K
JPM icon
27
JPMorgan Chase
JPM
$935B
$3.49M 1.06%
16,567
-383
-2% -$80.7K
EQIX icon
28
Equinix
EQIX
$101B
$3.41M 1.03%
3,845
-62
-2% -$50.8K
WMB icon
29
Williams Companies
WMB
$87.5B
$3.37M 1.02%
73,770
-2,483
-3% -$109K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$3.36M 1.02%
20,773
-481
-2% -$73.8K
BILS icon
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.32M 1%
33,295
-14,100
-30% -$1.4M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.12M 0.94%
37,571
-49,469
-57% -$3.97M
R icon
33
Ryder
R
$9.83B
$3.12M 0.94%
21,418
-423
-2% -$57.3K
KMI icon
34
Kinder Morgan
KMI
$71.7B
$3.08M 0.93%
139,338
-4,709
-3% -$99.2K
HD icon
35
Home Depot
HD
$331B
$2.97M 0.9%
7,336
-93
-1% -$33.9K
CVX icon
36
Chevron
CVX
$392B
$2.8M 0.85%
18,870
+135
+0.7% +$20.1K
TJX icon
37
TJX Companies
TJX
$174B
$2.6M 0.79%
22,401
+4
+0% +$459
LNG icon
38
Cheniere Energy
LNG
$55.2B
$2.51M 0.76%
13,959
-377
-3% -$67.8K
CSCO icon
39
Cisco
CSCO
$457B
$2.46M 0.74%
46,336
-1,019
-2% -$49.6K
GD icon
40
General Dynamics
GD
$104B
$2.45M 0.74%
8,109
-159
-2% -$46.7K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.35M 0.71%
19,612
+9,239
+89% +$1.09M
GWW icon
42
W.W. Grainger
GWW
$65.3B
$2.31M 0.7%
2,229
-63
-3% -$61K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.31M 0.7%
+43,841
New +$2.23M
SO icon
44
Southern Company
SO
$109B
$2.24M 0.68%
24,800
+2,294
+10% +$196K
NEE icon
45
NextEra Energy
NEE
$181B
$2.2M 0.67%
26,076
+2,761
+12% +$215K
MRSH
46
Marsh
MRSH
$90.5B
$2.18M 0.66%
9,754
+21
+0.2% +$4.66K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.08M 0.63%
40,716
-1,681
-4% -$85.6K
DUK icon
48
Duke Energy
DUK
$97.8B
$1.95M 0.59%
16,908
+1,161
+7% +$129K
AEP icon
49
American Electric Power
AEP
$69.6B
$1.89M 0.57%
18,401
+677
+4% +$66.1K
LOW icon
50
Lowe's Companies
LOW
$117B
$1.88M 0.57%
6,931
-133
-2% -$32.2K
1
2
3 4 5

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DSA
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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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PCM
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Vectors Research Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vectors Research Management held 132 positions worth $330M, up 1.4% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management withdrew a net $17.9M in Q3 2024, closing 10 positions and reducing 55 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vectors Research Management opened a new position in Vanguard FTSE Developed Markets ETF worth $2.31M.

  • Vectors Research Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 43,841 shares worth $2.31M.
  • Vectors Research Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $4.7M increase.
  • Vectors Research Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • Vectors Research Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $5.53M.
  • Vectors Research Management's ten largest holdings make up 40% of its $330M portfolio in Q3 2024.
  • Vectors Research Management opened 5 new positions and closed 10 in Q3 2024.
  • Vectors Research Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Vectors Research Management's 13F filing for Q3 2024, filed 6 Nov 2024.