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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
-2.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$40.7M
Cap. Flow
-$59.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
47.03%
Holding
524
New
–
Increased
22
Reduced
94
Closed
387

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.99M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.84M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$1.74M 0.49%
22,685
-403
-2% -$30.7K
RTX icon
52
RTX Corp
RTX
$292B
$1.74M 0.49%
21,199
-90
-0.4% -$8.15K
ACN icon
53
Accenture
ACN
$102B
$1.72M 0.49%
6,700
-60
-0.9% -$17.3K
ROK icon
54
Rockwell Automation
ROK
$53.7B
$1.71M 0.48%
7,948
-151
-2% -$35.2K
LOW icon
55
Lowe's Companies
LOW
$119B
$1.66M 0.47%
8,825
-4,274
-33% -$832K
ORCL icon
56
Oracle
ORCL
$411B
$1.66M 0.47%
27,101
– –
MRK icon
57
Merck
MRK
$316B
$1.57M 0.44%
18,228
-410
-2% -$36.6K
UNH icon
58
UnitedHealth
UNH
$378B
$1.53M 0.43%
3,024
-4
-0.1% -$2.1K
LLY icon
59
Eli Lilly
LLY
$1,000B
$1.51M 0.43%
4,666
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.5M 0.42%
4,200
-1
-0% -$397
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.42M 0.4%
32,305
-2,585
-7% -$125K
JBHT icon
62
JB Hunt Transport Services
JBHT
$25B
$1.42M 0.4%
9,058
-183
-2% -$31.9K
TJX icon
63
TJX Companies
TJX
$174B
$1.38M 0.39%
22,240
-978
-4% -$61.4K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.36M 0.39%
7,590
-544
-7% -$108K
DXCM icon
65
DexCom
DXCM
$33B
$1.36M 0.38%
16,836
-186
-1% -$15.8K
ADM icon
66
Archer Daniels Midland
ADM
$37.7B
$1.29M 0.37%
16,088
-214
-1% -$17.6K
CMCSA icon
67
Comcast
CMCSA
$87.4B
$1.22M 0.34%
41,433
-263
-0.6% -$9.83K
FMC icon
68
FMC
FMC
$1.29B
$1.18M 0.33%
11,182
-235
-2% -$25.4K
GWW icon
69
W.W. Grainger
GWW
$64.7B
$1.11M 0.32%
2,278
-52
-2% -$27.4K
USB icon
70
US Bancorp
USB
$99.5B
$1.11M 0.31%
27,587
-671
-2% -$31K
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.09M 0.31%
49,891
-8,725
-15% -$199K
JNJ icon
72
Johnson & Johnson
JNJ
$614B
$1.08M 0.31%
6,641
-143
-2% -$24.2K
NVDA icon
73
NVIDIA
NVDA
$4.99T
$1.08M 0.31%
89,350
-89,430
-50% -$1.41M
QCOM icon
74
Qualcomm
QCOM
$159B
$1.07M 0.3%
9,484
-142
-1% -$19.5K
ROP icon
75
Roper Technologies
ROP
$38.8B
$1.05M 0.3%
2,917
-53
-2% -$21.6K
1 2
3
4 5

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MVP
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STP
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DR
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DFA
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Vectors Research Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vectors Research Management held 524 positions worth $354M, down 10% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vectors Research Management withdrew a net $59.3M in Q3 2022, closing 387 positions and reducing 94 holdings. Its most notable exit was BlackRock Income Trust, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Vectors Research Management added an estimated $12.5M to Vanguard Short-Term Treasury ETF.

  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $12.5M increase.
  • Vectors Research Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $28.3M.
  • Vectors Research Management fully exited BlackRock Income Trust in Q3 2022, selling an estimated $4.14M.
  • Vectors Research Management's ten largest holdings make up 47% of its $354M portfolio in Q3 2022.
  • Vectors Research Management opened 0 new positions and closed 387 in Q3 2022.
  • Vectors Research Management's portfolio value fell 10% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.