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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
ACB
501
Aurora Cannabis
ACB
$175M
$0 ﹤0.01%
19
+17
+850% +$426
AEMD icon
502
Aethlon Medical
AEMD
$1.75M
– –
0
– –
AMC icon
503
AMC Entertainment Holdings
AMC
$2.55B
$0 ﹤0.01%
1
– –
APTV icon
504
Aptiv
APTV
$11.9B
– –
-19
Closed -$2K
ASIX icon
505
AdvanSix
ASIX
$541M
$0 ﹤0.01%
12
-3
-20% -$134
AYI icon
506
Acuity Brands
AYI
$10B
– –
-250
Closed -$47K
CNX icon
507
CNX Resources
CNX
$5.32B
$0 ﹤0.01%
25
– –
COR icon
508
Cencora
COR
$60.4B
– –
-35
Closed -$5K
CRON
509
Cronos Group
CRON
$1.06B
$0 ﹤0.01%
+75
New +$234
DEO icon
510
Diageo
DEO
$49.1B
– –
-250
Closed -$51K
DXC icon
511
DXC Technology
DXC
$1.8B
$0 ﹤0.01%
5
– –
GNRC icon
512
Generac Holdings
GNRC
$12B
$0 ﹤0.01%
2
– –
GSK icon
513
GSK
GSK
$102B
– –
-16
Closed -$1K
GTX icon
514
Garrett Motion
GTX
$5.71B
$0 ﹤0.01%
33
-6
-15% -$41
ICE icon
515
Intercontinental Exchange
ICE
$85B
$0 ﹤0.01%
5
– –
ITT icon
516
ITT
ITT
$17.7B
– –
-500
Closed -$38K
JAZZ icon
517
Jazz Pharmaceuticals
JAZZ
$15.8B
$0 ﹤0.01%
2
– –
KD icon
518
Kyndryl
KD
$3.1B
$0 ﹤0.01%
30
+11
+58% +$128
LE icon
519
Lands' End
LE
$378M
$0 ﹤0.01%
15
– –
NI icon
520
NiSource
NI
$21.3B
$0 ﹤0.01%
2
– –
NIO icon
521
NIO
NIO
$12.1B
$0 ﹤0.01%
+11
New +$202
NOK icon
522
Nokia
NOK
$52.4B
– –
-13
Closed –
NWL icon
523
Newell Brands
NWL
$2.65B
– –
-252
Closed -$5K
PHM icon
524
Pultegroup
PHM
$24.3B
– –
-121
Closed -$5K
PJT icon
525
PJT Partners
PJT
$4.31B
– –
-6
Closed –
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
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

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.