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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
-2.69%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$43.2M
Cap. Flow
-$17.9M
Cap. Flow %
-5.79%
Top 10 Hldgs %
45.54%
Holding
141
New
4
Increased
26
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.36M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.83M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.72M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.66M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.59M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.98M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 5.97%
3 Energy 5.54%
4 Financials 3.54%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$314B
$1.75M 0.57%
18,247
+286
+2% +$30.8K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.74M 0.56%
23,473
-852
-4% -$64.3K
D icon
53
Dominion Energy
D
$60.4B
$1.72M 0.56%
44,456
+622
+1% +$30.9K
NEE icon
54
NextEra Energy
NEE
$180B
$1.6M 0.52%
31,010
-48
-0.2% -$3.32K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.52%
31,960
– –
GWW icon
56
W.W. Grainger
GWW
$64.7B
$1.54M 0.5%
2,535
+705
+39% +$510K
UNH icon
57
UnitedHealth
UNH
$378B
$1.54M 0.5%
3,057
+1
+0% +$492
RTX icon
58
RTX Corp
RTX
$291B
$1.53M 0.49%
21,199
– –
LOW icon
59
Lowe's Companies
LOW
$117B
$1.5M 0.49%
8,003
-129
-2% -$29K
LNG icon
60
Cheniere Energy
LNG
$54.1B
$1.48M 0.48%
10,135
+100
+1% +$16.1K
NVDA icon
61
NVIDIA
NVDA
$5.05T
$1.4M 0.45%
33,270
-9,750
-23% -$437K
JBHT icon
62
JB Hunt Transport Services
JBHT
$25.3B
$1.36M 0.44%
7,901
-106
-1% -$20.4K
GIS icon
63
General Mills
GIS
$19.1B
$1.33M 0.43%
22,290
-185
-0.8% -$13.1K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.24M 0.4%
5,859
-102
-2% -$22.6K
LTHM
65
DELISTED
Livent Corporation
LTHM
$1.23M 0.4%
79,139
+23,908
+43% +$547K
DXCM icon
66
DexCom
DXCM
$32.7B
$1.16M 0.38%
13,326
-257
-2% -$29K
ADM icon
67
Archer Daniels Midland
ADM
$37.7B
$1.11M 0.36%
15,763
-211
-1% -$17.1K
CWEN icon
68
Clearway Energy Class C
CWEN
$4.96B
$1.1M 0.36%
56,959
+280
+0.5% +$7.12K
TXN icon
69
Texas Instruments
TXN
$245B
$1.02M 0.33%
6,421
-4
-0.1% -$682
ROP icon
70
Roper Technologies
ROP
$38.7B
$921K 0.3%
2,060
-19
-0.9% -$9.31K
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$902K 0.29%
5,915
-815
-12% -$134K
MPC icon
72
Marathon Petroleum
MPC
$91.2B
$885K 0.29%
5,850
-60
-1% -$8.36K
CSCO icon
73
Cisco
CSCO
$454B
$884K 0.29%
16,468
-431
-3% -$23.3K
DVN icon
74
Devon Energy
DVN
$51.3B
$876K 0.28%
20,553
-216
-1% -$10.9K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$78.5B
$849K 0.28%
1,076
-13
-1% -$10.2K
1 2
3
4 5

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DSA
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MVP
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RSS
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STP
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DR
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DFA
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PCM
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Vectors Research Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vectors Research Management held 141 positions worth $309M, down 12% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management withdrew a net $17.9M in Q3 2023, closing 17 positions and reducing 76 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $3.25M position sold in full.

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

Against the trend, Vectors Research Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.07M.

  • Vectors Research Management's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 26,040 shares worth $3.07M.
  • Vectors Research Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $9.02M increase.
  • Vectors Research Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.36M.
  • Vectors Research Management fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $3.25M.
  • Vectors Research Management's ten largest holdings make up 46% of its $309M portfolio in Q3 2023.
  • Vectors Research Management opened 4 new positions and closed 17 in Q3 2023.
  • Vectors Research Management's portfolio value fell 12% quarter-over-quarter to $309M.

Based on Vectors Research Management's 13F filing for Q3 2023, filed 9 Nov 2023.