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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
+0.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$32.2M
Cap. Flow
+$30.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.84%
Holding
529
New
25
Increased
108
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.17M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.73M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
COF icon
Capital One
COF
+$898K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$91.4B
$1.22M 0.29%
8,344
-21
-0.3% -$3.4K
ROP icon
77
Roper Technologies
ROP
$38.9B
$1.22M 0.29%
2,737
+144
+6% +$69K
QCOM icon
78
Qualcomm
QCOM
$157B
$1.22M 0.29%
9,449
+350
+4% +$49.7K
ZM icon
79
Zoom
ZM
$29.1B
$1.12M 0.26%
4,288
+139
+3% +$46.9K
WMB icon
80
Williams Companies
WMB
$86.6B
$1.1M 0.26%
42,252
+2,148
+5% +$54.1K
BAC icon
81
Bank of America
BAC
$436B
$1.09M 0.26%
25,728
-750
-3% -$30.2K
LLY icon
82
Eli Lilly
LLY
$994B
$1.07M 0.25%
4,630
– –
KMI icon
83
Kinder Morgan
KMI
$70.4B
$1.07M 0.25%
63,898
+3,392
+6% +$57.6K
CSCO icon
84
Cisco
CSCO
$455B
$1.05M 0.25%
19,210
+500
+3% +$28.1K
FMC icon
85
FMC
FMC
$1.31B
$1.02M 0.24%
11,135
+357
+3% +$35.2K
COP icon
86
ConocoPhillips
COP
$145B
$1.01M 0.24%
14,901
+1,320
+10% +$76.2K
AXP icon
87
American Express
AXP
$231B
$967K 0.23%
5,773
-233
-4% -$39K
ADM icon
88
Archer Daniels Midland
ADM
$37.8B
$950K 0.22%
15,827
+856
+6% +$51.3K
CVX icon
89
Chevron
CVX
$388B
$933K 0.22%
9,199
-200
-2% -$19.9K
GE icon
90
GE Aerospace
GE
$378B
$906K 0.21%
14,120
+11,049
+360% +$710K
GT icon
91
Goodyear
GT
$2.01B
$853K 0.2%
+48,199
New +$782K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$843K 0.2%
14,246
– –
CAG icon
93
Conagra Brands
CAG
$7.03B
$835K 0.2%
24,643
+1,655
+7% +$56K
GWW icon
94
W.W. Grainger
GWW
$64.7B
$827K 0.19%
2,104
+188
+10% +$81.6K
BNL icon
95
Broadstone Net Lease
BNL
$4.08B
$789K 0.19%
31,815
– –
VMBS icon
96
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$782K 0.18%
14,669
-513
-3% -$27.4K
FSLR icon
97
First Solar
FSLR
$25.7B
$779K 0.18%
+8,156
New +$757K
GILD icon
98
Gilead Sciences
GILD
$161B
$768K 0.18%
10,989
+320
+3% +$22.5K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$78.7B
$755K 0.18%
1,248
+36
+3% +$22.3K
PFE icon
100
Pfizer
PFE
$142B
$700K 0.16%
16,273
-1,150
-7% -$50.9K
2 3
4
5 6

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DSA
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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 2021 Portfolio in Review

As of Q3 2021, Vectors Research Management held 529 positions worth $424M, up 8.2% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vectors Research Management deployed $30.8M of net new capital in Q3 2021, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Goodyear: 48,199 shares worth $853K.

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

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.73M trimmed.

  • Vectors Research Management's largest Q3 2021 buy was Goodyear: 48,199 shares worth $853K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $5.17M increase.
  • Vectors Research Management's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.73M.
  • Vectors Research Management fully exited Travelers Companies in Q3 2021, selling an estimated $633K.
  • Vectors Research Management's ten largest holdings make up 37% of its $424M portfolio in Q3 2021.
  • Vectors Research Management opened 25 new positions and closed 43 in Q3 2021.
  • Vectors Research Management's portfolio value rose 8.2% quarter-over-quarter to $424M.

Based on Vectors Research Management's 13F filing for Q3 2021, filed 12 Nov 2021.