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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
+1.22%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$28.3M
Cap. Flow
-$29.3M
Cap. Flow %
-8.98%
Top 10 Hldgs %
39.51%
Holding
136
New
4
Increased
26
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.73M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.19M
4
DLR icon
Digital Realty Trust
DLR
+$841K
5
LNG icon
Cheniere Energy
LNG
+$795K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.76M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.79M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Industrials 5.5%
3 Energy 5.44%
4 Healthcare 5.44%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$91.7B
$1.01M 0.31%
5,850
– –
BAC icon
77
Bank of America
BAC
$433B
$994K 0.31%
25,000
– –
SYK icon
78
Stryker
SYK
$133B
$938K 0.29%
2,756
-61
-2% -$20.7K
BSX icon
79
Boston Scientific
BSX
$68.4B
$936K 0.29%
12,155
-408
-3% -$29.9K
CAT icon
80
Caterpillar
CAT
$373B
$934K 0.29%
2,804
-63
-2% -$21.8K
TGT icon
81
Target
TGT
$65.6B
$900K 0.28%
6,080
– –
ROST icon
82
Ross Stores
ROST
$81B
$872K 0.27%
6,000
– –
DVN icon
83
Devon Energy
DVN
$50.9B
$858K 0.26%
18,101
-377
-2% -$18.8K
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$842K 0.26%
5,759
+95
+2% +$14.1K
USB icon
85
US Bancorp
USB
$98B
$827K 0.25%
20,826
-559
-3% -$22.8K
TRV icon
86
Travelers Companies
TRV
$78.4B
$813K 0.25%
4,000
– –
CAG icon
87
Conagra Brands
CAG
$7.19B
$806K 0.25%
28,371
+1,267
+5% +$38.1K
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$794K 0.24%
33,121
-698
-2% -$16.6K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$770K 0.24%
1,415
-46
-3% -$24.1K
FMC icon
90
FMC
FMC
$1.48B
$605K 0.19%
10,520
-452
-4% -$27K
MCD icon
91
McDonald's
MCD
$191B
$575K 0.18%
2,258
-10
-0.4% -$2.65K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$550K 0.17%
13,247
– –
RIO icon
93
Rio Tinto
RIO
$158B
$522K 0.16%
7,919
+1,245
+19% +$84.7K
RF icon
94
Regions Financial
RF
$26.3B
$501K 0.15%
25,000
– –
PSX icon
95
Phillips 66
PSX
$84.4B
$499K 0.15%
3,538
+2
+0.1% +$296
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$498K 0.15%
11,268
-17,712
-61% -$801K
GS icon
97
Goldman Sachs
GS
$302B
$489K 0.15%
1,080
– –
MO icon
98
Altria Group
MO
$113B
$471K 0.14%
10,340
-31
-0.3% -$1.38K
CTVA icon
99
Corteva
CTVA
$59.8B
$470K 0.14%
8,717
-414
-5% -$22.8K
ALTM
100
DELISTED
Arcadium Lithium plc
ALTM
$430K 0.13%
128,063
-6,387
-5% -$26.7K
2 3
4
5 6

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DSA
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MVP
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RSS
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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 2024 Portfolio in Review

As of Q2 2024, Vectors Research Management held 136 positions worth $326M, down 8% from $354M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management withdrew a net $29.3M in Q2 2024, closing 9 positions and reducing 74 holdings. Its most notable exit was DexCom, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Vectors Research Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.2M.

  • Vectors Research Management's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 10,373 shares worth $1.2M.
  • Vectors Research Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $2M increase.
  • Vectors Research Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.76M.
  • Vectors Research Management fully exited DexCom in Q2 2024, selling an estimated $1.72M.
  • Vectors Research Management's ten largest holdings make up 40% of its $326M portfolio in Q2 2024.
  • Vectors Research Management opened 4 new positions and closed 9 in Q2 2024.
  • Vectors Research Management's portfolio value fell 8% quarter-over-quarter to $326M.

Based on Vectors Research Management's 13F filing for Q2 2024, filed 9 Aug 2024.