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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
-2.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$40.7M
Cap. Flow
-$59.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
47.03%
Holding
524
New
–
Increased
22
Reduced
94
Closed
387

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.99M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.84M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$133B
$1M 0.28%
14,064
-1,176
-8% -$85.3K
TXN icon
77
Texas Instruments
TXN
$252B
$994K 0.28%
6,425
-337
-5% -$56.5K
CAG icon
78
Conagra Brands
CAG
$6.94B
$838K 0.24%
25,680
-276
-1% -$9.47K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.5B
$834K 0.24%
1,211
-18
-1% -$11.3K
BAC icon
80
Bank of America
BAC
$435B
$771K 0.22%
25,539
-258
-1% -$8.63K
PFE icon
81
Pfizer
PFE
$143B
$751K 0.21%
17,168
-576
-3% -$28K
BBY icon
82
Best Buy
BBY
$18.2B
$725K 0.21%
11,449
-194
-2% -$14.4K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$708K 0.2%
15,068
-11,608
-44% -$607K
VOT icon
84
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$701K 0.2%
4,108
-2,814
-41% -$533K
AXP icon
85
American Express
AXP
$227B
$698K 0.2%
5,176
-306
-6% -$46.3K
CSCO icon
86
Cisco
CSCO
$457B
$663K 0.19%
16,583
-2,000
-11% -$88.7K
TFC icon
87
Truist Financial
TFC
$63.3B
$659K 0.19%
15,143
-14,208
-48% -$684K
GILD icon
88
Gilead Sciences
GILD
$162B
$656K 0.19%
10,632
-118
-1% -$7.44K
TRV icon
89
Travelers Companies
TRV
$78.1B
$647K 0.18%
4,225
– –
XIFR
90
XPLR Infrastructure LP
XIFR
$1.12B
$644K 0.18%
8,903
+1,057
+13% +$84.7K
GD icon
91
General Dynamics
GD
$104B
$637K 0.18%
3,000
– –
AMP icon
92
Ameriprise Financial
AMP
$48.3B
$628K 0.18%
2,492
-6
-0.2% -$1.58K
DVN icon
93
Devon Energy
DVN
$52.1B
$600K 0.17%
9,979
-193
-2% -$12K
MPC icon
94
Marathon Petroleum
MPC
$92.4B
$589K 0.17%
5,930
-330
-5% -$30.9K
ITB icon
95
iShares US Home Construction ETF
ITB
$2.25B
$565K 0.16%
10,865
-4,928
-31% -$284K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$884B
$561K 0.16%
1,565
-183
-10% -$73.1K
GT icon
97
Goodyear
GT
$2B
$531K 0.15%
52,638
-847
-2% -$10.8K
MCD icon
98
McDonald's
MCD
$192B
$523K 0.15%
2,268
-63
-3% -$16.1K
ROST icon
99
Ross Stores
ROST
$80.5B
$506K 0.14%
6,000
– –
RF icon
100
Regions Financial
RF
$26.4B
$502K 0.14%
25,000
-300
-1% -$6.33K
2 3
4
5 6

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Vectors Research Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vectors Research Management held 524 positions worth $354M, down 10% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vectors Research Management withdrew a net $59.3M in Q3 2022, closing 387 positions and reducing 94 holdings. Its most notable exit was BlackRock Income Trust, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Vectors Research Management added an estimated $12.5M to Vanguard Short-Term Treasury ETF.

  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $12.5M increase.
  • Vectors Research Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $28.3M.
  • Vectors Research Management fully exited BlackRock Income Trust in Q3 2022, selling an estimated $4.14M.
  • Vectors Research Management's ten largest holdings make up 47% of its $354M portfolio in Q3 2022.
  • Vectors Research Management opened 0 new positions and closed 387 in Q3 2022.
  • Vectors Research Management's portfolio value fell 10% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.