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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
+8.09%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$4.66M
Cap. Flow
-$17.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
39.74%
Holding
132
New
5
Increased
31
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
4
BND icon
Vanguard Total Bond Market
BND
+$2.22M
5
ABT icon
Abbott
ABT
+$1.58M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.08M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.97M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 6.16%
3 Industrials 5.78%
4 Energy 5.36%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$38.8B
$1.06M 0.32%
1,913
+4
+0.2% +$2.2K
SYK icon
77
Stryker
SYK
$131B
$1.02M 0.31%
2,823
+67
+2% +$23.1K
BSX icon
78
Boston Scientific
BSX
$72B
$1.02M 0.31%
12,141
-14
-0.1% -$1.1K
XLB icon
79
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.01M 0.31%
21,014
+9,746
+86% +$444K
BAC icon
80
Bank of America
BAC
$438B
$981K 0.3%
25,000
– –
MPC icon
81
Marathon Petroleum
MPC
$89.6B
$965K 0.29%
5,850
– –
TRV icon
82
Travelers Companies
TRV
$78B
$959K 0.29%
4,075
+75
+2% +$16.5K
CAG icon
83
Conagra Brands
CAG
$7.14B
$944K 0.29%
29,006
+635
+2% +$19.5K
TGT icon
84
Target
TGT
$67.8B
$922K 0.28%
6,080
– –
JNJ icon
85
Johnson & Johnson
JNJ
$613B
$893K 0.27%
5,508
-251
-4% -$40K
ROST icon
86
Ross Stores
ROST
$81.1B
$890K 0.27%
6,000
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$812K 0.25%
1,416
+1
+0.1% +$553
VRP icon
88
Invesco Variable Rate Preferred ETF
VRP
$3B
$807K 0.24%
32,990
-131
-0.4% -$3.17K
DVN icon
89
Devon Energy
DVN
$51.4B
$747K 0.23%
19,083
+982
+5% +$43.2K
BMY icon
90
Bristol-Myers Squibb
BMY
$134B
$693K 0.21%
13,247
– –
MCD icon
91
McDonald's
MCD
$188B
$659K 0.2%
2,168
-90
-4% -$24.8K
RIO icon
92
Rio Tinto
RIO
$156B
$590K 0.18%
8,283
+364
+5% +$23.4K
RF icon
93
Regions Financial
RF
$26.9B
$565K 0.17%
25,000
– –
GS icon
94
Goldman Sachs
GS
$303B
$526K 0.16%
1,080
– –
MO icon
95
Altria Group
MO
$114B
$518K 0.16%
10,100
-240
-2% -$12.1K
CTVA icon
96
Corteva
CTVA
$50.9B
$509K 0.15%
8,652
-65
-0.7% -$3.55K
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$432K 0.13%
17,835
-13
-0.1% -$311
PSX icon
98
Phillips 66
PSX
$82.7B
$428K 0.13%
3,228
-310
-9% -$41.9K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$367K 0.11%
14,100
– –
GLW icon
100
Corning
GLW
$126B
$362K 0.11%
8,020
– –
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Vectors Research Management held 132 positions worth $330M, up 1.4% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management withdrew a net $17.9M in Q3 2024, closing 10 positions and reducing 55 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vectors Research Management opened a new position in Vanguard FTSE Developed Markets ETF worth $2.31M.

  • Vectors Research Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 43,841 shares worth $2.31M.
  • Vectors Research Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $4.7M increase.
  • Vectors Research Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • Vectors Research Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $5.53M.
  • Vectors Research Management's ten largest holdings make up 40% of its $330M portfolio in Q3 2024.
  • Vectors Research Management opened 5 new positions and closed 10 in Q3 2024.
  • Vectors Research Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Vectors Research Management's 13F filing for Q3 2024, filed 6 Nov 2024.