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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
RETL icon
526
Direxion Daily Retail Bull 3X ETF
RETL
$30.2M
$0 ﹤0.01%
+20
New +$269
RIG icon
527
Transocean
RIG
$5.76B
$0 ﹤0.01%
106
– –
SWK icon
528
Stanley Black & Decker
SWK
$14.6B
– –
-159
Closed -$22K
TGTX icon
529
TG Therapeutics
TGTX
$7.16B
$0 ﹤0.01%
100
– –
BSIN
530
Big Sky Industrial
BSIN
$60.2M
$0 ﹤0.01%
18
– –
WD icon
531
Walker & Dunlop
WD
$1.78B
– –
-52
Closed -$7K
WDC icon
532
Western Digital
WDC
$179B
$0 ﹤0.01%
+13
New +$522
XYL icon
533
Xylem
XYL
$27.6B
– –
-501
Closed -$43K
YUM icon
534
Yum! Brands
YUM
$41.1B
– –
-60
Closed -$7K
ZIMV
535
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+15
New +$331
CNR
536
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
3
– –
GMBL
537
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
MFL
538
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-2,866
Closed -$35K
MFGP
539
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
SHLD
540
DELISTED
Sears Holding Corporation
SHLD
– –
-50
Closed –
SRSC
541
DELISTED
SEARS Canada Inc.
SRSC
– –
-21
Closed –
FNM
542
DELISTED
FANNIE MAE
FNM
– –
-100
Closed –
FRE
543
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-900
Closed -$1K
ICA
544
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-249
Closed –
BITW
545
Bitwise 10 Crypto Index ETF
BITW
$613M
– –
-112
Closed -$4K
TRLV
546
Trulieve Cannabis Corp
TRLV
$1.66B
– –
-11
Closed –
18 19 20 21
22

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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.