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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
-2.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$40.7M
Cap. Flow
-$59.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
47.03%
Holding
524
New
–
Increased
22
Reduced
94
Closed
387

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.99M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.84M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
476
Viatris
VTRS
$18.9B
– –
-1,898
Closed -$20K
VTV icon
477
Vanguard Morningstar Value ETF
VTV
$191B
– –
-143
Closed -$19K
VYX icon
478
NCR Voyix
VYX
$1.14B
– –
-176
Closed -$3K
VZ icon
479
Verizon
VZ
$196B
– –
-3,314
Closed -$168K
WAB icon
480
Wabtec
WAB
$49.3B
– –
-101
Closed -$8K
WBA
481
DELISTED
Walgreens Boots Alliance
WBA
– –
-514
Closed -$19K
WBD icon
482
Warner Bros
WBD
$67.1B
– –
-5,350
Closed -$72K
WCN
483
Waste Connections
WCN
$42B
– –
-9
Closed -$1K
WDC icon
484
Western Digital
WDC
$150B
– –
-13
Closed –
WDFC icon
485
WD-40
WDFC
$3.15B
– –
-68
Closed -$14K
WDS icon
486
Woodside Energy
WDS
$42.6B
– –
-75
Closed -$2K
WEC icon
487
WEC Energy
WEC
$35.1B
– –
-100
Closed -$10K
WELL icon
488
Welltower
WELL
$171B
– –
-2,402
Closed -$198K
WEN icon
489
Wendy's
WEN
$1.46B
– –
-649
Closed -$12K
WFC icon
490
Wells Fargo
WFC
$264B
– –
-85
Closed -$3K
WFC.PRL icon
491
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-25
Closed -$30K
WLKP icon
492
Westlake Chemical Partners
WLKP
$763M
– –
-350
Closed -$9K
WM icon
493
Waste Management
WM
$91B
– –
-1,150
Closed -$176K
WPC icon
494
W.P. Carey
WPC
$16.4B
– –
-725
Closed -$59K
WRBY icon
495
Warby Parker
WRBY
$3.27B
– –
-300
Closed -$3K
WY icon
496
Weyerhaeuser
WY
$18.4B
– –
-265
Closed -$9K
XBI icon
497
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-19
Closed -$1K
XLB icon
498
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-200
Closed -$7K
XLF icon
499
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-846
Closed -$27K
XLK icon
500
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-400
Closed -$25K
17 18 19
20
21

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Vectors Research Management held 524 positions worth $354M, down 10% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vectors Research Management withdrew a net $59.3M in Q3 2022, closing 387 positions and reducing 94 holdings. Its most notable exit was BlackRock Income Trust, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Vectors Research Management added an estimated $12.5M to Vanguard Short-Term Treasury ETF.

  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $12.5M increase.
  • Vectors Research Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $28.3M.
  • Vectors Research Management fully exited BlackRock Income Trust in Q3 2022, selling an estimated $4.14M.
  • Vectors Research Management's ten largest holdings make up 47% of its $354M portfolio in Q3 2022.
  • Vectors Research Management opened 0 new positions and closed 387 in Q3 2022.
  • Vectors Research Management's portfolio value fell 10% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.