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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
+2.2%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$36.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.72%
Top 10 Hldgs %
45.48%
Holding
140
New
10
Increased
18
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$681K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$618K
3
BSX icon
Boston Scientific
BSX
+$581K
4
MDT icon
Medtronic
MDT
+$557K
5
PANW icon
Palo Alto Networks
PANW
+$239K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.46M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 5.98%
3 Energy 4.65%
4 Utilities 3.82%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$228B
$907K 0.26%
5,209
+33
+0.6% +$5.32K
VRP icon
77
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$896K 0.25%
40,263
-5,751
-12% -$127K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$881K 0.25%
13,776
-245
-2% -$16.4K
CSCO icon
79
Cisco
CSCO
$456B
$874K 0.25%
16,899
+466
+3% +$22.9K
USB icon
80
US Bancorp
USB
$98.1B
$861K 0.24%
26,052
-1,853
-7% -$59.9K
BBY icon
81
Best Buy
BBY
$18.2B
$833K 0.24%
10,168
-721
-7% -$53.9K
AMP icon
82
Ameriprise Financial
AMP
$48.3B
$824K 0.23%
2,480
– –
KR icon
83
Kroger
KR
$35.4B
$804K 0.23%
17,109
-1,195
-7% -$57K
TGT icon
84
Target
TGT
$65.5B
$802K 0.23%
6,080
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$78B
$782K 0.22%
1,089
-73
-6% -$56.3K
TRV icon
86
Travelers Companies
TRV
$78.8B
$747K 0.21%
4,301
+76
+2% +$13.4K
GILD icon
87
Gilead Sciences
GILD
$162B
$744K 0.21%
9,650
-446
-4% -$35.6K
BAC icon
88
Bank of America
BAC
$436B
$728K 0.21%
25,362
-177
-0.7% -$5.05K
SYK icon
89
Stryker
SYK
$125B
$719K 0.2%
+2,357
New +$681K
MCD icon
90
McDonald's
MCD
$192B
$693K 0.2%
2,321
+53
+2% +$15.4K
MPC icon
91
Marathon Petroleum
MPC
$91.4B
$689K 0.2%
5,910
– –
ROST icon
92
Ross Stores
ROST
$80.6B
$673K 0.19%
6,000
– –
GD icon
93
General Dynamics
GD
$103B
$645K 0.18%
3,000
– –
ITB icon
94
iShares US Home Construction ETF
ITB
$2.27B
$630K 0.18%
7,372
-3,513
-32% -$267K
BILS icon
95
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$619K 0.18%
+6,224
New +$618K
GT icon
96
Goodyear
GT
$1.99B
$608K 0.17%
44,423
-4,174
-9% -$52.1K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$877B
$605K 0.17%
1,357
+103
+8% +$43.4K
BSX icon
98
Boston Scientific
BSX
$68.5B
$602K 0.17%
+11,121
New +$581K
CTVA icon
99
Corteva
CTVA
$53.7B
$578K 0.16%
10,085
-1,001
-9% -$58.4K
AGCO icon
100
AGCO
AGCO
$7.43B
$570K 0.16%
4,339
-265
-6% -$32.9K
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
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 2023 Portfolio in Review

As of Q2 2023, Vectors Research Management held 140 positions worth $352M, down 9.3% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vectors Research Management withdrew a net $41.2M in Q2 2023, closing 3 positions and reducing 94 holdings. Its most notable exit was Corning, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Vectors Research Management opened a new position in Stryker worth $719K.

  • Vectors Research Management's largest Q2 2023 buy was Stryker: 2,357 shares worth $719K.
  • Vectors Research Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $121K increase.
  • Vectors Research Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.46M.
  • Vectors Research Management fully exited Corning in Q2 2023, selling an estimated $295K.
  • Vectors Research Management's ten largest holdings make up 45% of its $352M portfolio in Q2 2023.
  • Vectors Research Management opened 10 new positions and closed 3 in Q2 2023.
  • Vectors Research Management's portfolio value fell 9.3% quarter-over-quarter to $352M.

Based on Vectors Research Management's 13F filing for Q2 2023, filed 8 Aug 2023.