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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
XLV icon
501
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-358
Closed -$46K
XRX icon
502
Xerox
XRX
$424M
– –
-500
Closed -$7K
ZIMV
503
DELISTED
ZimVie
ZIMV
– –
-15
Closed –
ZTR
504
Virtus Total Return Fund
ZTR
$339M
– –
-1,488
Closed -$12K
ZTS icon
505
Zoetis
ZTS
$32.7B
– –
-1,165
Closed -$200K
CNR
506
Core Natural Resources Inc
CNR
$4.58B
– –
-3
Closed –
MTTR
507
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-200
Closed -$1K
NKLA
508
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-23
Closed -$3K
MUI
509
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,690
Closed -$32K
AY
510
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-400
Closed -$13K
MRNS
511
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,000
Closed -$10K
FSR
512
DELISTED
Fisker Inc.
FSR
– –
-1,000
Closed -$9K
CBAY
513
DELISTED
Cymabay Therapeutics
CBAY
– –
-6,000
Closed -$18K
GMBL
514
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
SGEN
515
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50
Closed -$9K
VMW
516
DELISTED
VMware, Inc
VMW
– –
-6,427
Closed -$733K
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-200
Closed -$10K
ISEE
518
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,000
Closed -$29K
MYOV
519
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-250
Closed -$3K
MNDT
520
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$22K
ATHX
521
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-160
Closed -$1K
MFGP
522
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-6
Closed –
BSCM
523
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-250
Closed -$5K
CWBC
524
DELISTED
Community West BanCshares
CWBC
– –
-400
Closed -$6K
17 18 19 20
21

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MVP
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STP
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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.