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
+6.41%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
-$949K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.51%
Holding
483
New
25
Increased
90
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$156B
$764K 0.28%
36,131
-2,221
-6% -$49.6K
CSCO icon
77
Cisco
CSCO
$484B
$760K 0.28%
19,437
-2,650
-12% -$116K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.1B
$727K 0.27%
12,676
– –
ROP icon
79
Roper Technologies
ROP
$38.9B
$716K 0.26%
1,799
+283
+19% +$118K
BAC icon
80
Bank of America
BAC
$443B
$623K 0.23%
25,878
– –
CVX icon
81
Chevron
CVX
$372B
$619K 0.23%
8,594
-145
-2% -$12.2K
LLY icon
82
Eli Lilly
LLY
$1.03T
$604K 0.22%
4,080
+100
+3% +$15.5K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$593K 0.22%
9,568
+1,869
+24% +$116K
ROST icon
84
Ross Stores
ROST
$81.1B
$560K 0.21%
6,000
– –
AXP icon
85
American Express
AXP
$235B
$543K 0.2%
5,420
– –
PFE icon
86
Pfizer
PFE
$145B
$498K 0.18%
17,274
+2,967
+21% +$104K
MCD icon
87
McDonald's
MCD
$194B
$496K 0.18%
2,258
– –
MO icon
88
Altria Group
MO
$113B
$460K 0.17%
11,925
-1,097
-8% -$45.7K
TRV icon
89
Travelers Companies
TRV
$79.8B
$457K 0.17%
4,225
– –
GD icon
90
General Dynamics
GD
$104B
$415K 0.15%
3,000
– –
AMP icon
91
Ameriprise Financial
AMP
$49.4B
$385K 0.14%
2,500
– –
PEP icon
92
PepsiCo
PEP
$189B
$374K 0.14%
2,698
-550
-17% -$74.8K
XOM icon
93
ExxonMobil
XOM
$630B
$374K 0.14%
15,050
+5,160
+52% +$211K
VZ icon
94
Verizon
VZ
$189B
$355K 0.13%
6,177
-363
-6% -$21.1K
CHTR icon
95
Charter Communications
CHTR
$18.2B
$337K 0.12%
540
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$334K 0.12%
3,520
+26
+0.7% +$2.5K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$315K 0.12%
4,065
+3,872
+2,006% +$290K
DIS icon
98
Walt Disney
DIS
$175B
$310K 0.11%
2,606
+36
+1% +$4.5K
GM icon
99
General Motors
GM
$78.2B
$300K 0.11%
10,126
– –
LOW icon
100
Lowe's Companies
LOW
$123B
$296K 0.11%
1,749
+17
+1% +$2.62K
2 3
4
5 6

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
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Vectors Research Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vectors Research Management held 483 positions worth $273M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q3 2020 filing shows 25 new, 90 increased, 94 reduced and 38 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.03M.

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

  • Vectors Research Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.05M increase.
  • Vectors Research Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.03M.
  • Vectors Research Management fully exited Ametek in Q3 2020, selling an estimated $117K.
  • Vectors Research Management's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
  • Vectors Research Management opened 25 new positions and closed 38 in Q3 2020.
  • Vectors Research Management's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Vectors Research Management's 13F filing for Q3 2020, filed 16 Nov 2020.