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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
+15.81%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$43.1M
(+20%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
538
New
31
Increased
71
Reduced
90
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.83M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.25M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.09M |
| 2 |
Visa
V
|
+$2.66M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.25M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.13M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.73% |
| 4 | Real Estate | 3.42% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$97.8B
| $1.31M | 0.52% |
16,426
+9,781
| +147% | +$826K |
|
52
Welltower
WELL
$169B
| $1.19M | 0.47% |
22,926
+203
| +0.9% | +$9.98K |
|
53
Southern Company
SO
$109B
| $1.18M | 0.47% |
22,833
+14,711
| +181% | +$818K |
|
54
Albemarle
ALB
$13.9B
| $1.16M | 0.46% |
15,047
-79
| -0.5% | -$5.37K |
|
55
Johnson & Johnson
JNJ
$618B
| $1.16M | 0.46% |
8,242
+2
| +0% | +$291 |
|
56
TJX Companies
TJX
$174B
| $1.12M | 0.44% |
22,240
| – | – |
|
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.1M | 0.43% |
21,912
-1,535
| -7% | -$76.3K |
|
58
Cisco
CSCO
$457B
| $1.03M | 0.41% |
22,087
| – | – |
|
59
Lockheed Martin
LMT
$134B
| $1M | 0.39% |
2,739
+43
| +2% | +$16.2K |
|
60
Texas Instruments
TXN
$252B
| $964K | 0.38% |
7,590
| – | – |
|
61
FMC
FMC
$1.34B
| $962K | 0.38% |
9,653
-11
| -0.1% | -$1.01K |
|
62
UnitedHealth
UNH
$376B
| $893K | 0.35% |
3,027
| – | – |
|
63
AT&T
T
$159B
| $876K | 0.35% |
38,352
-3,526
| -8% | -$80.3K |
|
64
Zoom
ZM
$28.2B
| $876K | 0.35% |
3,454
-10
| -0.3% | -$1.8K |
|
65
Bristol-Myers Squibb
BMY
$133B
| $816K | 0.32% |
13,876
+410
| +3% | +$24.5K |
|
66
DexCom
DXCM
$31.5B
| $786K | 0.31% |
7,760
+64
| +0.8% | +$5.72K |
|
67
Chevron
CVX
$392B
| $780K | 0.31% |
8,739
+243
| +3% | +$21.8K |
|
68
Merck
MRK
$322B
| $763K | 0.3% |
10,346
+7,333
| +243% | +$552K |
|
69
Vanguard Total Bond Market
BND
$157B
| $750K | 0.3% |
8,493
+6,018
| +243% | +$526K |
|
70
Qualcomm
QCOM
$155B
| $737K | 0.29% |
8,079
+24
| +0.3% | +$1.93K |
|
71
Target
TGT
$65.6B
| $729K | 0.29% |
6,080
-17
| -0.3% | -$1.94K |
|
72
Best Buy
BBY
$18.2B
| $724K | 0.29% |
8,293
+111
| +1% | +$8.42K |
|
73
iShares Russell Mid-Cap ETF
IWR
$56B
| $679K | 0.27% |
12,676
-292
| -2% | -$14.6K |
|
74
Eli Lilly
LLY
$1.02T
| $653K | 0.26% |
3,980
| – | – |
|
75
NextEra Energy
NEE
$181B
| $653K | 0.26% |
10,876
+10,216
| +1,548% | +$611K |
|
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Vectors Research Management's Q2 2020 Portfolio in Review
As of Q2 2020, Vectors Research Management held 538 positions worth $254M, up 20% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Vectors Research Management deployed $10.3M of net new capital in Q2 2020, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.09M trimmed.
- Vectors Research Management's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
- Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $6.83M increase.
- Vectors Research Management's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.09M.
- Vectors Research Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2020, selling an estimated $2.13M.
- Vectors Research Management's ten largest holdings make up 42% of its $254M portfolio in Q2 2020.
- Vectors Research Management opened 31 new positions and closed 80 in Q2 2020.
- Vectors Research Management's portfolio value rose 20% quarter-over-quarter to $254M.
Based on Vectors Research Management's 13F filing for Q2 2020, filed 13 Aug 2020.