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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
+0.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$32.2M
Cap. Flow
+$30.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.84%
Holding
529
New
25
Increased
108
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.17M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.73M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
COF icon
Capital One
COF
+$898K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$69.7B
$1.96M 0.46%
13,596
+679
+5% +$107K
R icon
52
Ryder
R
$9.83B
$1.89M 0.45%
22,835
+803
+4% +$61.8K
NEE icon
53
NextEra Energy
NEE
$181B
$1.88M 0.44%
23,944
+2,235
+10% +$180K
RTX icon
54
RTX Corp
RTX
$290B
$1.82M 0.43%
21,199
– –
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.81M 0.43%
13,885
+1,430
+11% +$188K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.79M 0.42%
34,025
– –
ROK icon
57
Rockwell Automation
ROK
$53.4B
$1.74M 0.41%
5,931
+218
+4% +$66.9K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.68M 0.4%
63,970
-94
-0.1% -$2.48K
TFC icon
59
Truist Financial
TFC
$63.3B
$1.65M 0.39%
28,165
+960
+4% +$53.6K
USB icon
60
US Bancorp
USB
$98.2B
$1.59M 0.37%
26,713
+920
+4% +$52.4K
TJX icon
61
TJX Companies
TJX
$174B
$1.53M 0.36%
23,205
– –
DELL icon
62
Dell
DELL
$262B
$1.53M 0.36%
28,999
+696
+2% +$34.7K
XOM icon
63
ExxonMobil
XOM
$644B
$1.53M 0.36%
25,966
+1,521
+6% +$86.7K
INTC icon
64
Intel
INTC
$455B
$1.5M 0.35%
28,056
+663
+2% +$35.9K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.45M 0.34%
8,973
-498
-5% -$85K
GIS icon
66
General Mills
GIS
$19.1B
$1.44M 0.34%
24,014
+1,291
+6% +$76.3K
CWEN icon
67
Clearway Energy Class C
CWEN
$4.94B
$1.39M 0.33%
45,854
+1,777
+4% +$52.9K
AEP icon
68
American Electric Power
AEP
$69.6B
$1.36M 0.32%
16,709
+463
+3% +$40.4K
MRK icon
69
Merck
MRK
$322B
$1.35M 0.32%
17,924
+968
+6% +$73.6K
BBY icon
70
Best Buy
BBY
$18.2B
$1.34M 0.32%
12,721
+559
+5% +$62.8K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.31%
11,508
+951
+9% +$111K
TXN icon
72
Texas Instruments
TXN
$252B
$1.28M 0.3%
6,663
– –
UNH icon
73
UnitedHealth
UNH
$376B
$1.28M 0.3%
3,275
– –
OKTA icon
74
Okta
OKTA
$24.7B
$1.26M 0.3%
5,304
+314
+6% +$78K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.25M 0.29%
12,788
+1,312
+11% +$135K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Vectors Research Management held 529 positions worth $424M, up 8.2% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vectors Research Management deployed $30.8M of net new capital in Q3 2021, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Goodyear: 48,199 shares worth $853K.

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

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.73M trimmed.

  • Vectors Research Management's largest Q3 2021 buy was Goodyear: 48,199 shares worth $853K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $5.17M increase.
  • Vectors Research Management's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.73M.
  • Vectors Research Management fully exited Travelers Companies in Q3 2021, selling an estimated $633K.
  • Vectors Research Management's ten largest holdings make up 37% of its $424M portfolio in Q3 2021.
  • Vectors Research Management opened 25 new positions and closed 43 in Q3 2021.
  • Vectors Research Management's portfolio value rose 8.2% quarter-over-quarter to $424M.

Based on Vectors Research Management's 13F filing for Q3 2021, filed 12 Nov 2021.