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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
NWSA icon
501
News Corp Class A
NWSA
$15.7B
– –
-46
Closed -$1K
OBDC icon
502
Blue Owl Capital
OBDC
$5.44B
– –
-500
Closed -$7K
OPP
503
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-607
Closed -$9K
PDI icon
504
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-250
Closed -$7K
PFFA icon
505
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-1,300
Closed -$33K
PNR icon
506
Pentair
PNR
$11B
– –
-30
Closed -$2K
PPG icon
507
PPG Industries
PPG
$26.5B
– –
-200
Closed -$34K
PRT
508
PermRock Royalty Trust Unit
PRT
$26.8M
– –
-4,200
Closed -$30K
QYLD icon
509
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-3,800
Closed -$85K
RC
510
Ready Capital
RC
$278M
– –
-700
Closed -$11K
RIG icon
511
Transocean
RIG
$5.69B
$0 ﹤0.01%
106
– –
SLB icon
512
SLB Ltd
SLB
$74.1B
– –
-400
Closed -$13K
SLVO icon
513
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$11.9M
– –
-200
Closed -$24K
SPOT icon
514
Spotify
SPOT
$99.2B
– –
-36
Closed -$10K
SRLN icon
515
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-350
Closed -$16K
TEL icon
516
TE Connectivity
TEL
$63.2B
– –
-129
Closed -$17K
TRV icon
517
Travelers Companies
TRV
$79.8B
– –
-4,225
Closed -$633K
BSIN
518
Big Sky Industrial
BSIN
$62.8M
– –
-18
Closed –
VLO icon
519
Valero Energy
VLO
$87.1B
– –
-91
Closed -$7K
VYX icon
520
NCR Voyix
VYX
$1.31B
$0 ﹤0.01%
13
– –
YUMC icon
521
Yum China
YUMC
$16.3B
– –
-240
Closed -$16K
CNR
522
Core Natural Resources Inc
CNR
$4.22B
$0 ﹤0.01%
3
– –
PVLA
523
Palvella Therapeutics
PVLA
$2.22B
– –
-25
Closed -$8K
MNDT
524
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$20K
CDK
525
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
10
– –
18 19 20
21
22

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 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.