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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
+8.09%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$4.66M
Cap. Flow
-$17.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
39.74%
Holding
132
New
5
Increased
31
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
4
BND icon
Vanguard Total Bond Market
BND
+$2.22M
5
ABT icon
Abbott
ABT
+$1.58M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.08M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.97M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 6.16%
3 Industrials 5.78%
4 Energy 5.36%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$1.86M 0.56%
61,497
-26,723
-30% -$802K
LMT icon
52
Lockheed Martin
LMT
$135B
$1.82M 0.55%
3,109
-111
-3% -$59.6K
MRK icon
53
Merck
MRK
$318B
$1.81M 0.55%
15,958
-385
-2% -$45.7K
D icon
54
Dominion Energy
D
$60.6B
$1.78M 0.54%
30,853
+1,336
+5% +$73K
ROK icon
55
Rockwell Automation
ROK
$53.6B
$1.75M 0.53%
6,526
+135
+2% +$35.8K
UNH icon
56
UnitedHealth
UNH
$376B
$1.71M 0.52%
2,907
-29
-1% -$16.4K
COF icon
57
Capital One
COF
$132B
$1.66M 0.5%
11,110
+93
+0.8% +$13.2K
CMCSA icon
58
Comcast
CMCSA
$88.1B
$1.65M 0.5%
39,880
– –
ABT icon
59
Abbott
ABT
$188B
$1.64M 0.5%
+14,399
New +$1.58M
GIS icon
60
General Mills
GIS
$19.6B
$1.63M 0.49%
22,014
+340
+2% +$23.6K
KR icon
61
Kroger
KR
$35.9B
$1.55M 0.47%
27,135
-859
-3% -$46.1K
NOC icon
62
Northrop Grumman
NOC
$78.1B
$1.49M 0.45%
2,820
-79
-3% -$38.7K
MDT icon
63
Medtronic
MDT
$112B
$1.47M 0.45%
16,362
-427
-3% -$35.9K
DELL icon
64
Dell
DELL
$256B
$1.47M 0.44%
12,461
+10,841
+669% +$1.26M
CWEN icon
65
Clearway Energy Class C
CWEN
$4.88B
$1.44M 0.44%
47,061
-330
-0.7% -$9.12K
AMD icon
66
Advanced Micro Devices
AMD
$749B
$1.39M 0.42%
+8,494
New +$1.29M
AXP icon
67
American Express
AXP
$232B
$1.39M 0.42%
5,189
– –
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.35M 0.41%
17,061
-337
-2% -$26.4K
BKT icon
69
BlackRock Income Trust
BKT
$330M
$1.29M 0.39%
103,953
-39,793
-28% -$488K
TXN icon
70
Texas Instruments
TXN
$242B
$1.29M 0.39%
6,421
– –
OKTA icon
71
Okta
OKTA
$25.3B
$1.2M 0.36%
16,112
+12,423
+337% +$1.09M
CAT icon
72
Caterpillar
CAT
$373B
$1.16M 0.35%
2,969
+165
+6% +$57K
AMP icon
73
Ameriprise Financial
AMP
$48.5B
$1.16M 0.35%
2,480
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$665B
$1.12M 0.34%
3,961
-5
-0.1% -$1.36K
ADM icon
75
Archer Daniels Midland
ADM
$37.4B
$1.07M 0.32%
17,969
+553
+3% +$33.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Vectors Research Management held 132 positions worth $330M, up 1.4% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management withdrew a net $17.9M in Q3 2024, closing 10 positions and reducing 55 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vectors Research Management opened a new position in Vanguard FTSE Developed Markets ETF worth $2.31M.

  • Vectors Research Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 43,841 shares worth $2.31M.
  • Vectors Research Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $4.7M increase.
  • Vectors Research Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • Vectors Research Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $5.53M.
  • Vectors Research Management's ten largest holdings make up 40% of its $330M portfolio in Q3 2024.
  • Vectors Research Management opened 5 new positions and closed 10 in Q3 2024.
  • Vectors Research Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Vectors Research Management's 13F filing for Q3 2024, filed 6 Nov 2024.