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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
-2.69%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$43.2M
Cap. Flow
-$17.9M
Cap. Flow %
-5.79%
Top 10 Hldgs %
45.54%
Holding
141
New
4
Increased
26
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.36M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.83M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.72M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.66M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.59M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.98M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 5.97%
3 Energy 5.54%
4 Financials 3.54%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$831K 0.27%
38,207
-2,056
-5% -$46.3K
FMC icon
77
FMC
FMC
$1.27B
$821K 0.27%
13,287
-118
-0.9% -$10.2K
AMP icon
78
Ameriprise Financial
AMP
$48.9B
$818K 0.27%
2,480
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$782K 0.25%
13,476
-300
-2% -$18.4K
AXP icon
80
American Express
AXP
$234B
$777K 0.25%
5,209
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$767K 0.25%
1,795
-625
-26% -$278K
CAG icon
82
Conagra Brands
CAG
$7.12B
$723K 0.23%
28,646
-84
-0.3% -$2.59K
USB icon
83
US Bancorp
USB
$100B
$721K 0.23%
23,285
-2,767
-11% -$101K
GILD icon
84
Gilead Sciences
GILD
$163B
$690K 0.22%
9,623
-27
-0.3% -$2.08K
TRV icon
85
Travelers Companies
TRV
$78.7B
$690K 0.22%
4,225
-76
-2% -$12.7K
BAC icon
86
Bank of America
BAC
$442B
$685K 0.22%
25,000
-362
-1% -$10.7K
ROST icon
87
Ross Stores
ROST
$81.1B
$678K 0.22%
6,000
– –
KR icon
88
Kroger
KR
$35.1B
$676K 0.22%
16,952
-157
-0.9% -$7.39K
TGT icon
89
Target
TGT
$67.1B
$672K 0.22%
6,080
– –
GD icon
90
General Dynamics
GD
$103B
$663K 0.21%
3,000
– –
BBY icon
91
Best Buy
BBY
$17.7B
$654K 0.21%
9,967
-201
-2% -$15.5K
MCD icon
92
McDonald's
MCD
$191B
$606K 0.2%
2,318
-3
-0.1% -$856
SYK icon
93
Stryker
SYK
$128B
$590K 0.19%
2,359
+2
+0.1% +$574
CF icon
94
CF Industries
CF
$17.9B
$559K 0.18%
7,320
-131
-2% -$10.3K
GT icon
95
Goodyear
GT
$2.02B
$534K 0.17%
44,028
-395
-0.9% -$5.37K
BSX icon
96
Boston Scientific
BSX
$70.3B
$502K 0.16%
11,105
-16
-0.1% -$839
MO icon
97
Altria Group
MO
$113B
$485K 0.16%
11,525
-992
-8% -$43.8K
AGCO icon
98
AGCO
AGCO
$7.28B
$462K 0.15%
4,392
+53
+1% +$6.73K
CTVA icon
99
Corteva
CTVA
$50.5B
$458K 0.15%
9,982
-103
-1% -$5.46K
RF icon
100
Regions Financial
RF
$27.1B
$430K 0.14%
25,000
– –
2 3
4
5 6

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MVP
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RSS
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STP
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DFA
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PCM
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BAMG
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Vectors Research Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vectors Research Management held 141 positions worth $309M, down 12% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management withdrew a net $17.9M in Q3 2023, closing 17 positions and reducing 76 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $3.25M position sold in full.

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

Against the trend, Vectors Research Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.07M.

  • Vectors Research Management's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 26,040 shares worth $3.07M.
  • Vectors Research Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $9.02M increase.
  • Vectors Research Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.36M.
  • Vectors Research Management fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $3.25M.
  • Vectors Research Management's ten largest holdings make up 46% of its $309M portfolio in Q3 2023.
  • Vectors Research Management opened 4 new positions and closed 17 in Q3 2023.
  • Vectors Research Management's portfolio value fell 12% quarter-over-quarter to $309M.

Based on Vectors Research Management's 13F filing for Q3 2023, filed 9 Nov 2023.