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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
+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
GWX icon
501
State Street SPDR S&P International Small Cap ETF
GWX
$856M
– –
-65
Closed -$2K
JAZZ icon
502
Jazz Pharmaceuticals
JAZZ
$15.9B
$0 ﹤0.01%
+2
New +$346
MDY icon
503
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-7
Closed -$3K
NEO icon
504
NeoGenomics
NEO
$1.96B
– –
-126
Closed -$6K
NFG icon
505
National Fuel Gas
NFG
$7.82B
– –
-200
Closed -$10K
NI icon
506
NiSource
NI
$21.3B
$0 ﹤0.01%
2
– –
NOK icon
507
Nokia
NOK
$51B
$0 ﹤0.01%
53
– –
RIG icon
508
Transocean
RIG
$5.89B
$0 ﹤0.01%
106
– –
SPSM icon
509
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-126
Closed -$5K
TDOC icon
510
Teladoc Health
TDOC
$1.22B
– –
-26
Closed -$5K
TX icon
511
Ternium
TX
$9.67B
– –
-195
Closed -$8K
BSIN
512
Big Sky Industrial
BSIN
$59.6M
$0 ﹤0.01%
+18
New +$76
VPL icon
513
Vanguard FTSE Pacific ETF
VPL
$8.08B
– –
-32
Closed -$3K
VYX icon
514
NCR Voyix
VYX
$1.14B
$0 ﹤0.01%
+13
New +$360
XLY icon
515
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-142
Closed -$12K
CNR
516
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
3
– –
NVTA
517
DELISTED
Invitae Corporation
NVTA
– –
-95
Closed -$4K
CDK
518
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
10
– –
CERN
519
DELISTED
Cerner Corp
CERN
– –
-200
Closed -$14K
PRSP
520
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2
Closed –
GWPH
521
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-24
Closed -$5K
PSV
522
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-6
Closed –
MFGP
523
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
17 18 19 20
21

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RC
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DSA
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MVP
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
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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.