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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
-8.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.6M
Cap. Flow
+$9.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.57%
Holding
559
New
66
Increased
101
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.6M
2
BKT icon
BlackRock Income Trust
BKT
+$1.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
5
FSLR icon
First Solar
FSLR
+$709K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.44M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 5.17%
3 Financials 4.79%
4 Utilities 4.37%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
76
FMC
FMC
$1.48B
$1.22M 0.31%
11,417
-159
-1% -$19.4K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.21M 0.31%
6,922
-2,556
-27% -$495K
JNJ icon
78
Johnson & Johnson
JNJ
$617B
$1.2M 0.31%
6,784
-544
-7% -$96.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.17M 0.3%
15,240
+1,067
+8% +$81.3K
ROP icon
80
Roper Technologies
ROP
$38.5B
$1.17M 0.3%
2,970
-93
-3% -$40.4K
GWW icon
81
W.W. Grainger
GWW
$64B
$1.06M 0.27%
2,330
-78
-3% -$37.9K
TXN icon
82
Texas Instruments
TXN
$255B
$1.04M 0.26%
6,762
+95
+1% +$16K
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.01M 0.26%
105,771
-77,484
-42% -$781K
PFE icon
84
Pfizer
PFE
$142B
$930K 0.24%
17,744
-94
-0.5% -$4.79K
CAG icon
85
Conagra Brands
CAG
$7.19B
$889K 0.23%
25,956
-340
-1% -$11.6K
ITB icon
86
iShares US Home Construction ETF
ITB
$2.29B
$829K 0.21%
15,793
+3,469
+28% +$198K
BAC icon
87
Bank of America
BAC
$433B
$803K 0.2%
25,797
-8
-0% -$288
CSCO icon
88
Cisco
CSCO
$448B
$792K 0.2%
18,583
+183
+1% +$8.76K
AXP icon
89
American Express
AXP
$228B
$760K 0.19%
5,482
– –
BBY icon
90
Best Buy
BBY
$18.5B
$759K 0.19%
11,643
-114
-1% -$9.5K
VMW
91
DELISTED
VMware, Inc
VMW
$733K 0.19%
6,427
-264
-4% -$30K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$76B
$726K 0.18%
1,229
-38
-3% -$24.7K
TRV icon
93
Travelers Companies
TRV
$78.4B
$715K 0.18%
4,225
– –
DELL icon
94
Dell
DELL
$262B
$703K 0.18%
15,211
-470
-3% -$22.2K
GD icon
95
General Dynamics
GD
$103B
$664K 0.17%
3,000
– –
GILD icon
96
Gilead Sciences
GILD
$163B
$664K 0.17%
10,750
-286
-3% -$17.7K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$872B
$663K 0.17%
1,748
+1,324
+312% +$545K
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$609K 0.15%
12,732
-220
-2% -$10.6K
AMP icon
99
Ameriprise Financial
AMP
$48.1B
$594K 0.15%
2,498
– –
XIFR
100
XPLR Infrastructure LP
XIFR
$1.12B
$582K 0.15%
7,846
-418
-5% -$30K
2 3
4
5 6

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DSA
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MVP
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
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Vectors Research Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vectors Research Management held 559 positions worth $394M, down 14% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management's Q2 2022 filing shows 66 new, 101 increased, 108 reduced and 35 closed positions. Its largest new stake was Textron: 6,192 shares worth $378K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q2 2022 buy was Textron: 6,192 shares worth $378K.
  • Vectors Research Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $28.6M increase.
  • Vectors Research Management's biggest Q2 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $5.14M.
  • Vectors Research Management fully exited Diageo in Q2 2022, selling an estimated $51K.
  • Vectors Research Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2022.
  • Vectors Research Management opened 66 new positions and closed 35 in Q2 2022.
  • Vectors Research Management's portfolio value fell 14% quarter-over-quarter to $394M.

Based on Vectors Research Management's 13F filing for Q2 2022, filed 12 Aug 2022.