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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
+5.86%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
+$9.67M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.7%
Holding
523
New
76
Increased
111
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
51
Ryder
R
$9.9B
$1.64M 0.42%
22,032
+1,374
+7% +$109K
ROK icon
52
Rockwell Automation
ROK
$51.1B
$1.63M 0.42%
5,713
+559
+11% +$151K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.63M 0.41%
12,455
-20,139
-62% -$2.63M
DXCM icon
54
DexCom
DXCM
$29B
$1.61M 0.41%
15,092
+780
+5% +$74.9K
ZM icon
55
Zoom
ZM
$27.1B
$1.61M 0.41%
4,149
+93
+2% +$31K
NEE icon
56
NextEra Energy
NEE
$185B
$1.59M 0.41%
21,709
+4,544
+26% +$341K
TJX icon
57
TJX Companies
TJX
$179B
$1.56M 0.4%
23,205
– –
JNJ icon
58
Johnson & Johnson
JNJ
$640B
$1.56M 0.4%
9,471
-144
-1% -$23.8K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.56M 0.4%
26,252
-12,752
-33% -$739K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.54M 0.39%
6,932
-408
-6% -$88.5K
XOM icon
61
ExxonMobil
XOM
$650B
$1.54M 0.39%
24,445
+9,831
+67% +$587K
INTC icon
62
Intel
INTC
$413B
$1.54M 0.39%
27,393
+1,688
+7% +$99.1K
TFC icon
63
Truist Financial
TFC
$63.9B
$1.51M 0.39%
27,205
+23,878
+718% +$1.4M
USB icon
64
US Bancorp
USB
$97.9B
$1.47M 0.37%
25,793
+23,590
+1,071% +$1.38M
DELL icon
65
Dell
DELL
$239B
$1.43M 0.36%
28,303
+391
+1% +$19.6K
BBY icon
66
Best Buy
BBY
$19B
$1.4M 0.36%
12,162
+171
+1% +$20K
MMM icon
67
3M
MMM
$91.8B
$1.39M 0.35%
8,365
+1,987
+31% +$332K
GIS icon
68
General Mills
GIS
$20.2B
$1.39M 0.35%
22,723
+494
+2% +$30.6K
AEP icon
69
American Electric Power
AEP
$70.4B
$1.37M 0.35%
16,246
+719
+5% +$61.9K
MRK icon
70
Merck
MRK
$322B
$1.32M 0.34%
16,956
-367
-2% -$27.3K
UNH icon
71
UnitedHealth
UNH
$382B
$1.31M 0.33%
3,275
-24
-0.7% -$9.57K
QCOM icon
72
Qualcomm
QCOM
$164B
$1.3M 0.33%
9,099
-303
-3% -$41K
TXN icon
73
Texas Instruments
TXN
$248B
$1.28M 0.33%
6,663
-75
-1% -$14.1K
OKTA icon
74
Okta
OKTA
$23.8B
$1.22M 0.31%
4,990
+163
+3% +$39.3K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.22M 0.31%
10,557
+1,150
+12% +$132K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q2 2021, Vectors Research Management held 523 positions worth $392M, up 8% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q2 2021 filing shows 76 new, 111 increased, 63 reduced and 20 closed positions. Its largest new stake was Textron: 6,192 shares worth $426K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q2 2021 buy was Textron: 6,192 shares worth $426K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.42M increase.
  • Vectors Research Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Vectors Research Management fully exited Boeing in Q2 2021, selling an estimated $24K.
  • Vectors Research Management's ten largest holdings make up 36% of its $392M portfolio in Q2 2021.
  • Vectors Research Management opened 76 new positions and closed 20 in Q2 2021.
  • Vectors Research Management's portfolio value rose 8% quarter-over-quarter to $392M.

Based on Vectors Research Management's 13F filing for Q2 2021, filed 9 Aug 2021.