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
+5.86%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
+$9.67M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.7%
Holding
523
New
76
Increased
111
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
476
Fox Class A
FOXA
$26.1B
$2K ﹤0.01%
+61
New +$2.29K
LUMN icon
477
Lumen
LUMN
$6.32B
$2K ﹤0.01%
116
– –
OXY.WS icon
478
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$2K ﹤0.01%
132
-132
-50% -$1.52K
PJT icon
479
PJT Partners
PJT
$4.42B
$2K ﹤0.01%
25
– –
PNR icon
480
Pentair
PNR
$11.2B
$2K ﹤0.01%
+30
New +$1.98K
RRC icon
481
Range Resources
RRC
$8.95B
$2K ﹤0.01%
100
– –
WU icon
482
Western Union
WU
$2.24B
$2K ﹤0.01%
99
– –
ASIX icon
483
AdvanSix
ASIX
$551M
$1K ﹤0.01%
24
– –
CRON
484
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+75
New +$620
FCEL icon
485
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
4
– –
LE icon
486
Lands' End
LE
$397M
$1K ﹤0.01%
15
– –
MAT icon
487
Mattel
MAT
$4.25B
$1K ﹤0.01%
+35
New +$723
NVT icon
488
nVent Electric
NVT
$27B
$1K ﹤0.01%
+30
New +$924
NWSA icon
489
News Corp Class A
NWSA
$16B
$1K ﹤0.01%
+46
New +$1.21K
WFC icon
490
Wells Fargo
WFC
$266B
$1K ﹤0.01%
25
– –
RAD
491
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
BA icon
492
Boeing
BA
$187B
– –
-95
Closed -$24K
BFLY icon
493
Butterfly Network
BFLY
$2.25B
– –
-513
Closed -$9K
CANG
494
Cango Inc
CANG
$65.6M
– –
-50
Closed -$4K
CCL icon
495
Carnival Corporation Ltd
CCL
$40.3B
– –
-250
Closed -$7K
CEVA icon
496
CEVA Inc
CEVA
$984M
– –
-109
Closed -$6K
CNX icon
497
CNX Resources
CNX
$5.14B
$0 ﹤0.01%
25
– –
DXC icon
498
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
5
– –
EMF
499
Templeton Emerging Markets Fund
EMF
$328M
– –
-733
Closed -$14K
GTX icon
500
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
61
– –
17 18 19
20
21

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
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Vectors Research Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vectors Research Management held 523 positions worth $392M, up 8% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q2 2021 filing shows 76 new, 111 increased, 63 reduced and 20 closed positions. Its largest new stake was Textron: 6,192 shares worth $426K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q2 2021 buy was Textron: 6,192 shares worth $426K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.42M increase.
  • Vectors Research Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Vectors Research Management fully exited Boeing in Q2 2021, selling an estimated $24K.
  • Vectors Research Management's ten largest holdings make up 36% of its $392M portfolio in Q2 2021.
  • Vectors Research Management opened 76 new positions and closed 20 in Q2 2021.
  • Vectors Research Management's portfolio value rose 8% quarter-over-quarter to $392M.

Based on Vectors Research Management's 13F filing for Q2 2021, filed 9 Aug 2021.