We are live on ! Find out more
VRM

Vectors Research Management Portfolio holdings

AUM $383M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$36.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.72%
Top 10 Hldgs %
45.48%
Holding
140
New
10
Increased
18
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$681K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$618K
3
BSX icon
Boston Scientific
BSX
+$581K
4
MDT icon
Medtronic
MDT
+$557K
5
PANW icon
Palo Alto Networks
PANW
+$239K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.46M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 5.98%
3 Energy 4.65%
4 Utilities 3.82%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$90.5B
$2.01M 0.57%
10,692
-419
-4% -$74.4K
KMI icon
52
Kinder Morgan
KMI
$71.7B
$1.93M 0.55%
112,300
-7,292
-6% -$124K
TJX icon
53
TJX Companies
TJX
$174B
$1.9M 0.54%
22,401
+161
+0.7% +$12.7K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.84M 0.52%
24,325
-102
-0.4% -$7.75K
LOW icon
55
Lowe's Companies
LOW
$117B
$1.83M 0.52%
8,132
-474
-6% -$98.6K
NVDA icon
56
NVIDIA
NVDA
$4.86T
$1.82M 0.52%
43,020
-4,170
-9% -$138K
DXCM icon
57
DexCom
DXCM
$32.2B
$1.75M 0.5%
13,583
-1,172
-8% -$142K
GIS icon
58
General Mills
GIS
$19.1B
$1.72M 0.49%
22,475
-1,540
-6% -$132K
CMCSA icon
59
Comcast
CMCSA
$85B
$1.71M 0.49%
41,132
-30
-0.1% -$1.19K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.67M 0.48%
31,960
+270
+0.9% +$13.4K
CWEN icon
61
Clearway Energy Class C
CWEN
$4.94B
$1.62M 0.46%
56,679
-4,377
-7% -$132K
LNG icon
62
Cheniere Energy
LNG
$55.2B
$1.53M 0.43%
10,035
-800
-7% -$118K
LTHM
63
DELISTED
Livent Corporation
LTHM
$1.51M 0.43%
55,231
-3,599
-6% -$86.3K
UNH icon
64
UnitedHealth
UNH
$376B
$1.47M 0.42%
3,056
+32
+1% +$15.6K
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.5B
$1.45M 0.41%
8,007
-643
-7% -$112K
GWW icon
66
W.W. Grainger
GWW
$65.3B
$1.44M 0.41%
1,830
-220
-11% -$151K
FMC icon
67
FMC
FMC
$1.34B
$1.4M 0.4%
13,405
-971
-7% -$109K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.31M 0.37%
5,961
-33
-0.6% -$6.88K
ADM icon
69
Archer Daniels Midland
ADM
$38.2B
$1.21M 0.34%
15,974
-954
-6% -$72.2K
TXN icon
70
Texas Instruments
TXN
$252B
$1.16M 0.33%
6,425
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.11M 0.32%
6,730
+205
+3% +$33.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.31%
2,420
+288
+14% +$121K
DVN icon
73
Devon Energy
DVN
$52.1B
$1M 0.29%
20,769
-1,730
-8% -$87K
ROP icon
74
Roper Technologies
ROP
$38.8B
$1M 0.28%
2,079
-207
-9% -$93.7K
CAG icon
75
Conagra Brands
CAG
$6.94B
$969K 0.28%
28,730
-2,030
-7% -$73.3K
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 2023 Portfolio in Review

As of Q2 2023, Vectors Research Management held 140 positions worth $352M, down 9.3% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vectors Research Management withdrew a net $41.2M in Q2 2023, closing 3 positions and reducing 94 holdings. Its most notable exit was Corning, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Vectors Research Management opened a new position in Stryker worth $719K.

  • Vectors Research Management's largest Q2 2023 buy was Stryker: 2,357 shares worth $719K.
  • Vectors Research Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $121K increase.
  • Vectors Research Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.46M.
  • Vectors Research Management fully exited Corning in Q2 2023, selling an estimated $295K.
  • Vectors Research Management's ten largest holdings make up 45% of its $352M portfolio in Q2 2023.
  • Vectors Research Management opened 10 new positions and closed 3 in Q2 2023.
  • Vectors Research Management's portfolio value fell 9.3% quarter-over-quarter to $352M.

Based on Vectors Research Management's 13F filing for Q2 2023, filed 8 Aug 2023.