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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
+0.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$32.2M
Cap. Flow
+$30.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.84%
Holding
529
New
25
Increased
108
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.17M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.73M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
COF icon
Capital One
COF
+$898K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
476
CNX Resources
CNX
$5.2B
$0 ﹤0.01%
25
– –
CPAC
477
Cementos Pacasmayo
CPAC
$1.01B
– –
-1,000
Closed -$7K
CRON
478
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
75
– –
DGX icon
479
Quest Diagnostics
DGX
$26.3B
– –
-1,400
Closed -$185K
DKS icon
480
Dick's Sporting Goods
DKS
$18.7B
– –
-80
Closed -$8K
DXC icon
481
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
5
– –
EARN
482
Ellington Residential Mortgage REIT
EARN
$165M
– –
-1,000
Closed -$12K
EBAY icon
483
eBay
EBAY
$49.8B
– –
-240
Closed -$17K
EVG
484
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
– –
-500
Closed -$7K
FCEL icon
485
FuelCell Energy
FCEL
$1.63B
$0 ﹤0.01%
1
-3
-75% -$596
FLR icon
486
Fluor
FLR
$7.96B
– –
-2,000
Closed -$35K
FOXA icon
487
Fox Class A
FOXA
$26.9B
– –
-61
Closed -$2K
GTX icon
488
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
61
– –
HYLB icon
489
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
+11
New +$442
ILPT
490
Industrial Logistics Properties Trust
ILPT
$586M
– –
-109
Closed -$3K
JAZZ icon
491
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
2
– –
LE icon
492
Lands' End
LE
$403M
$0 ﹤0.01%
15
– –
MAIN icon
493
Main Street Capital
MAIN
$5.48B
– –
-300
Closed -$12K
MFA
494
MFA Financial
MFA
$933M
– –
-500
Closed -$9K
MRNA icon
495
Moderna
MRNA
$23.6B
– –
-200
Closed -$47K
MRVL icon
496
Marvell Technology
MRVL
$196B
– –
-1,090
Closed -$64K
NI icon
497
NiSource
NI
$20.4B
$0 ﹤0.01%
2
– –
NIO icon
498
NIO
NIO
$11.9B
– –
-250
Closed -$13K
NOK icon
499
Nokia
NOK
$52.3B
$0 ﹤0.01%
53
– –
NVT icon
500
nVent Electric
NVT
$26.7B
– –
-30
Closed -$1K
18 19
20
21 22

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RC
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DSA
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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
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PCM
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BAMG
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HCP
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Vectors Research Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vectors Research Management held 529 positions worth $424M, up 8.2% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vectors Research Management deployed $30.8M of net new capital in Q3 2021, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Goodyear: 48,199 shares worth $853K.

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

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.73M trimmed.

  • Vectors Research Management's largest Q3 2021 buy was Goodyear: 48,199 shares worth $853K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $5.17M increase.
  • Vectors Research Management's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.73M.
  • Vectors Research Management fully exited Travelers Companies in Q3 2021, selling an estimated $633K.
  • Vectors Research Management's ten largest holdings make up 37% of its $424M portfolio in Q3 2021.
  • Vectors Research Management opened 25 new positions and closed 43 in Q3 2021.
  • Vectors Research Management's portfolio value rose 8.2% quarter-over-quarter to $424M.

Based on Vectors Research Management's 13F filing for Q3 2021, filed 12 Nov 2021.