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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
+6.41%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
-$949K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.51%
Holding
483
New
25
Increased
90
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$420B
$1.49M 0.55%
26,520
-200
-0.7% -$11.4K
SO icon
52
Southern Company
SO
$107B
$1.44M 0.53%
26,319
+3,486
+15% +$186K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.39M 0.51%
+82,256
New +$1.46M
ALB icon
54
Albemarle
ALB
$14.2B
$1.38M 0.5%
15,354
+307
+2% +$27.2K
WELL icon
55
Welltower
WELL
$167B
$1.28M 0.47%
23,394
+468
+2% +$25.7K
AGGY icon
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.27M 0.47%
23,650
-1,212
-5% -$65.6K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.27M 0.47%
34,310
-5,445
-14% -$204K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.25M 0.46%
6,533
-4,173
-39% -$641K
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.24M 0.46%
27,875
-61,671
-69% -$2.4M
TJX icon
60
TJX Companies
TJX
$174B
$1.24M 0.45%
22,240
– –
LMT icon
61
Lockheed Martin
LMT
$136B
$1.18M 0.43%
3,050
+311
+11% +$119K
JNJ icon
62
Johnson & Johnson
JNJ
$614B
$1.1M 0.4%
7,471
-771
-9% -$114K
BBY icon
63
Best Buy
BBY
$18.2B
$1.08M 0.4%
9,604
+1,311
+16% +$134K
QCOM icon
64
Qualcomm
QCOM
$171B
$1.08M 0.39%
9,091
+1,012
+13% +$108K
FMC icon
65
FMC
FMC
$1.32B
$983K 0.36%
9,228
-425
-4% -$45.5K
TGT icon
66
Target
TGT
$67.3B
$967K 0.35%
6,104
+24
+0.4% +$3.29K
TXN icon
67
Texas Instruments
TXN
$259B
$964K 0.35%
6,748
-842
-11% -$114K
DELL icon
68
Dell
DELL
$302B
$945K 0.35%
27,334
+4,066
+17% +$127K
UNH icon
69
UnitedHealth
UNH
$370B
$944K 0.35%
3,027
– –
DXCM icon
70
DexCom
DXCM
$32.8B
$940K 0.34%
9,164
+1,404
+18% +$147K
NEE icon
71
NextEra Energy
NEE
$182B
$877K 0.32%
12,592
+1,716
+16% +$118K
R icon
72
Ryder
R
$10.3B
$858K 0.31%
20,167
+3,294
+20% +$133K
MRK icon
73
Merck
MRK
$316B
$815K 0.3%
10,262
-84
-0.8% -$6.58K
BMY icon
74
Bristol-Myers Squibb
BMY
$135B
$788K 0.29%
13,166
-710
-5% -$42.7K
MMM icon
75
3M
MMM
$93.6B
$787K 0.29%
5,831
+834
+17% +$112K
1 2
3
4 5

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MVP
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RSS
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STP
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DFA
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PCM
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BAMG
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Vectors Research Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vectors Research Management held 483 positions worth $273M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q3 2020 filing shows 25 new, 90 increased, 94 reduced and 38 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.05M increase.
  • Vectors Research Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.03M.
  • Vectors Research Management fully exited Ametek in Q3 2020, selling an estimated $117K.
  • Vectors Research Management's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
  • Vectors Research Management opened 25 new positions and closed 38 in Q3 2020.
  • Vectors Research Management's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Vectors Research Management's 13F filing for Q3 2020, filed 16 Nov 2020.