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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
-8.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.6M
Cap. Flow
+$9.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.57%
Holding
559
New
66
Increased
101
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.6M
2
BKT icon
BlackRock Income Trust
BKT
+$1.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
5
FSLR icon
First Solar
FSLR
+$709K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.44M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 5.17%
3 Financials 4.79%
4 Utilities 4.37%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
476
Tilray
TLRY
$605M
$2K ﹤0.01%
53
+50
+1,667% +$2.36K
WDS icon
477
Woodside Energy
WDS
$43.2B
$2K ﹤0.01%
+75
New +$1.7K
BYND icon
478
Beyond Meat
BYND
$272M
$1K ﹤0.01%
+42
New +$1.34K
CP icon
479
Canadian Pacific Kansas City
CP
$79.3B
$1K ﹤0.01%
8
– –
CWH icon
480
Camping World
CWH
$644M
$1K ﹤0.01%
+35
New +$924
DKNG icon
481
DraftKings
DKNG
$11B
$1K ﹤0.01%
80
– –
EMBC icon
482
Embecta
EMBC
$208M
$1K ﹤0.01%
27
+24
+800% +$692
EPAM icon
483
EPAM Systems
EPAM
$4.86B
$1K ﹤0.01%
2
– –
FITB
484
Fifth Third Bancorp
FITB
$51.7B
$1K ﹤0.01%
25
– –
FLGT icon
485
Fulgent Genetics
FLGT
$510M
$1K ﹤0.01%
20
– –
INTU icon
486
Intuit
INTU
$88.1B
$1K ﹤0.01%
2
– –
LAZR
487
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
+11
New +$1.76K
LEN icon
488
Lennar Class A
LEN
$20.4B
$1K ﹤0.01%
+18
New +$1.32K
LUMN icon
489
Lumen
LUMN
$6.09B
$1K ﹤0.01%
116
– –
MAT icon
490
Mattel
MAT
$4.21B
$1K ﹤0.01%
+35
New +$827
NVT icon
491
nVent Electric
NVT
$26.4B
$1K ﹤0.01%
35
+5
+17% +$170
NWSA icon
492
News Corp Class A
NWSA
$16.1B
$1K ﹤0.01%
46
– –
ONL
493
Orion Office REIT
ONL
$148M
$1K ﹤0.01%
77
– –
PGR icon
494
Progressive
PGR
$125B
$1K ﹤0.01%
5
– –
RMTI icon
495
Rockwell Medical
RMTI
$28.3M
$1K ﹤0.01%
+113
New +$2.99K
TSCO icon
496
Tractor Supply
TSCO
$17.9B
$1K ﹤0.01%
25
– –
WCN
497
Waste Connections
WCN
$42.2B
$1K ﹤0.01%
9
– –
XBI icon
498
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1K ﹤0.01%
19
– –
MTTR
499
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
+200
New +$1.09K
ATHX
500
DELISTED
Athersys, Inc. Common Stock
ATHX
$1K ﹤0.01%
+160
New +$1.77K
18 19
20
21 22

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MVP
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RSS
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STP
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PCM
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BAMG
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HCP
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Vectors Research Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vectors Research Management held 559 positions worth $394M, down 14% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management's Q2 2022 filing shows 66 new, 101 increased, 108 reduced and 35 closed positions. Its largest new stake was Textron: 6,192 shares worth $378K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q2 2022 buy was Textron: 6,192 shares worth $378K.
  • Vectors Research Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $28.6M increase.
  • Vectors Research Management's biggest Q2 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $5.14M.
  • Vectors Research Management fully exited Diageo in Q2 2022, selling an estimated $51K.
  • Vectors Research Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2022.
  • Vectors Research Management opened 66 new positions and closed 35 in Q2 2022.
  • Vectors Research Management's portfolio value fell 14% quarter-over-quarter to $394M.

Based on Vectors Research Management's 13F filing for Q2 2022, filed 12 Aug 2022.