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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
+1.22%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$28.3M
Cap. Flow
-$29.3M
Cap. Flow %
-8.98%
Top 10 Hldgs %
39.51%
Holding
136
New
4
Increased
26
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.73M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.19M
4
DLR icon
Digital Realty Trust
DLR
+$841K
5
LNG icon
Cheniere Energy
LNG
+$795K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.76M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.79M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Industrials 5.5%
3 Energy 5.44%
4 Healthcare 5.44%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$1.65M 0.51%
23,315
-1,395
-6% -$99K
DUK icon
52
Duke Energy
DUK
$101B
$1.58M 0.48%
15,747
-514
-3% -$51.4K
CMCSA icon
53
Comcast
CMCSA
$87.3B
$1.56M 0.48%
39,880
– –
LOW icon
54
Lowe's Companies
LOW
$121B
$1.56M 0.48%
7,064
-317
-4% -$72.3K
AEP icon
55
American Electric Power
AEP
$70.4B
$1.55M 0.48%
17,724
-724
-4% -$63.3K
COF icon
56
Capital One
COF
$128B
$1.52M 0.47%
11,017
-315
-3% -$44.2K
LMT icon
57
Lockheed Martin
LMT
$131B
$1.5M 0.46%
3,220
-50
-2% -$23.1K
UNH icon
58
UnitedHealth
UNH
$382B
$1.5M 0.46%
2,936
-2
-0.1% -$980
D icon
59
Dominion Energy
D
$62.1B
$1.45M 0.44%
29,517
-1,729
-6% -$88.1K
KR icon
60
Kroger
KR
$36.7B
$1.4M 0.43%
27,994
+12,357
+79% +$665K
ALB icon
61
Albemarle
ALB
$13.4B
$1.39M 0.43%
14,598
-462
-3% -$54.9K
GIS icon
62
General Mills
GIS
$20.2B
$1.37M 0.42%
21,674
+697
+3% +$47.9K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.41%
17,398
-5,137
-23% -$395K
MDT icon
64
Medtronic
MDT
$112B
$1.32M 0.41%
16,789
-499
-3% -$40.9K
SPIB icon
65
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.29M 0.4%
39,680
-12,324
-24% -$399K
NOC icon
66
Northrop Grumman
NOC
$76B
$1.26M 0.39%
2,899
-42
-1% -$19.2K
TXN icon
67
Texas Instruments
TXN
$248B
$1.25M 0.38%
6,421
– –
AXP icon
68
American Express
AXP
$224B
$1.2M 0.37%
5,189
-100
-2% -$23.2K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.2M 0.37%
+10,373
New +$1.19M
CWEN icon
70
Clearway Energy Class C
CWEN
$4.79B
$1.17M 0.36%
47,391
-1,694
-3% -$42.8K
JBHT icon
71
JB Hunt Transport Services
JBHT
$25.9B
$1.09M 0.33%
6,822
-331
-5% -$55.5K
ROP icon
72
Roper Technologies
ROP
$40.4B
$1.08M 0.33%
1,909
-25
-1% -$13.5K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.06M 0.33%
3,966
-1,812
-31% -$469K
AMP icon
74
Ameriprise Financial
AMP
$47.8B
$1.06M 0.33%
2,480
– –
ADM icon
75
Archer Daniels Midland
ADM
$38.7B
$1.05M 0.32%
17,416
+2,291
+15% +$140K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Vectors Research Management held 136 positions worth $326M, down 8% from $354M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management withdrew a net $29.3M in Q2 2024, closing 9 positions and reducing 74 holdings. Its most notable exit was DexCom, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Vectors Research Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.2M.

  • Vectors Research Management's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 10,373 shares worth $1.2M.
  • Vectors Research Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $2M increase.
  • Vectors Research Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.76M.
  • Vectors Research Management fully exited DexCom in Q2 2024, selling an estimated $1.72M.
  • Vectors Research Management's ten largest holdings make up 40% of its $326M portfolio in Q2 2024.
  • Vectors Research Management opened 4 new positions and closed 9 in Q2 2024.
  • Vectors Research Management's portfolio value fell 8% quarter-over-quarter to $326M.

Based on Vectors Research Management's 13F filing for Q2 2024, filed 9 Aug 2024.