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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
FNY icon
51
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$1.89M 0.48%
34,577
-6,513
-16% -$395K
ACN icon
52
Accenture
ACN
$99.9B
$1.88M 0.48%
6,760
– –
TGT icon
53
Target
TGT
$65.6B
$1.8M 0.46%
12,761
+2,442
+24% +$468K
KMI icon
54
Kinder Morgan
KMI
$70.5B
$1.79M 0.45%
106,951
-2,975
-3% -$55.7K
GIS icon
55
General Mills
GIS
$19.4B
$1.74M 0.44%
23,088
-766
-3% -$53.7K
MRK icon
56
Merck
MRK
$321B
$1.7M 0.43%
18,638
-415
-2% -$36.8K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.68M 0.43%
8,527
+1,207
+16% +$262K
CMCSA icon
58
Comcast
CMCSA
$84B
$1.64M 0.41%
41,696
– –
ROK icon
59
Rockwell Automation
ROK
$52.4B
$1.61M 0.41%
8,099
+1,262
+18% +$285K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.58M 0.4%
4,201
-200
-5% -$81.9K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.4%
34,890
+2,305
+7% +$114K
UNH icon
62
UnitedHealth
UNH
$383B
$1.55M 0.39%
3,028
-55
-2% -$27.6K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.53M 0.39%
8,134
-1,012
-11% -$208K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.53M 0.39%
26,676
-7,876
-23% -$426K
LLY icon
65
Eli Lilly
LLY
$1.03T
$1.51M 0.38%
4,666
– –
LNG icon
66
Cheniere Energy
LNG
$54.1B
$1.49M 0.38%
11,165
+2,199
+25% +$300K
FSLR icon
67
First Solar
FSLR
$22.1B
$1.46M 0.37%
21,451
+9,967
+87% +$709K
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.3B
$1.46M 0.37%
9,241
+2,460
+36% +$416K
TFC icon
69
Truist Financial
TFC
$63.5B
$1.39M 0.35%
29,351
-812
-3% -$40K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.3M 0.33%
58,616
-9,407
-14% -$219K
USB icon
71
US Bancorp
USB
$98B
$1.3M 0.33%
28,258
-799
-3% -$39.9K
TJX icon
72
TJX Companies
TJX
$176B
$1.3M 0.33%
23,218
– –
DXCM icon
73
DexCom
DXCM
$28.8B
$1.27M 0.32%
17,022
-346
-2% -$31.6K
ADM icon
74
Archer Daniels Midland
ADM
$38.9B
$1.26M 0.32%
16,302
-437
-3% -$38.2K
QCOM icon
75
Qualcomm
QCOM
$160B
$1.23M 0.31%
9,626
-288
-3% -$39.1K
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 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.