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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
+15.81%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$43.1M
Cap. Flow
+$10.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
42.2%
Holding
538
New
31
Increased
71
Reduced
90
Closed
80

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.09M
2
V icon
Visa
V
+$2.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
5
RTN
Raytheon Company
RTN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 4.8%
3 Financials 4.73%
4 Real Estate 3.42%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$90.9B
$652K 0.26%
4,997
+4,187
+517% +$528K
DELL icon
77
Dell
DELL
$262B
$648K 0.26%
23,268
+87
+0.4% +$1.96K
R icon
78
Ryder
R
$9.83B
$633K 0.25%
+16,873
New +$560K
BAC icon
79
Bank of America
BAC
$435B
$615K 0.24%
25,878
-56
-0.2% -$1.32K
ROP icon
80
Roper Technologies
ROP
$38.8B
$589K 0.23%
+1,516
New +$543K
AXP icon
81
American Express
AXP
$227B
$516K 0.2%
5,420
+170
+3% +$15.7K
MO icon
82
Altria Group
MO
$114B
$511K 0.2%
13,022
-177
-1% -$6.91K
ROST icon
83
Ross Stores
ROST
$80.5B
$511K 0.2%
6,000
– –
TRV icon
84
Travelers Companies
TRV
$78.1B
$482K 0.19%
4,225
– –
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$479K 0.19%
7,699
+1,012
+15% +$63K
GD icon
86
General Dynamics
GD
$104B
$448K 0.18%
3,000
– –
PFE icon
87
Pfizer
PFE
$143B
$444K 0.18%
14,307
+1,202
+9% +$40.8K
XOM icon
88
ExxonMobil
XOM
$644B
$442K 0.17%
9,890
+300
+3% +$13.5K
PEP icon
89
PepsiCo
PEP
$190B
$430K 0.17%
3,248
+161
+5% +$21.2K
MCD icon
90
McDonald's
MCD
$192B
$417K 0.16%
2,258
-10
-0.4% -$1.83K
C icon
91
Citigroup
C
$222B
$380K 0.15%
7,442
+60
+0.8% +$2.85K
AMP icon
92
Ameriprise Financial
AMP
$48.3B
$375K 0.15%
2,500
– –
VZ icon
93
Verizon
VZ
$195B
$361K 0.14%
6,540
+390
+6% +$21.9K
MA icon
94
Mastercard
MA
$502B
$351K 0.14%
1,188
-45
-4% -$12.7K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$332K 0.13%
3,494
+13
+0.4% +$1.2K
DIS icon
96
Walt Disney
DIS
$167B
$287K 0.11%
2,570
– –
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$283K 0.11%
2,000
– –
RF icon
98
Regions Financial
RF
$26.4B
$278K 0.11%
25,000
– –
AEP icon
99
American Electric Power
AEP
$69.6B
$276K 0.11%
3,471
-224
-6% -$18.3K
CHTR icon
100
Charter Communications
CHTR
$17.3B
$275K 0.11%
540
– –
2 3
4
5 6

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RC
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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
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 2020 Portfolio in Review

As of Q2 2020, Vectors Research Management held 538 positions worth $254M, up 20% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management deployed $10.3M of net new capital in Q2 2020, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.09M trimmed.

  • Vectors Research Management's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
  • Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $6.83M increase.
  • Vectors Research Management's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.09M.
  • Vectors Research Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2020, selling an estimated $2.13M.
  • Vectors Research Management's ten largest holdings make up 42% of its $254M portfolio in Q2 2020.
  • Vectors Research Management opened 31 new positions and closed 80 in Q2 2020.
  • Vectors Research Management's portfolio value rose 20% quarter-over-quarter to $254M.

Based on Vectors Research Management's 13F filing for Q2 2020, filed 13 Aug 2020.