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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
+15.81%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$43.1M
(+20%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
538
New
31
Increased
71
Reduced
90
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.83M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.25M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.09M |
| 2 |
Visa
V
|
+$2.66M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.25M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.13M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.73% |
| 4 | Real Estate | 3.42% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$147B
| $274K | 0.11% |
6,513
-21
| -0.3% | -$849 |
|
102
SPDR Gold Trust
GLD
$131B
| $274K | 0.11% |
1,635
-15
| -0.9% | -$2.42K |
|
103
Amazon
AMZN
$2.92T
| $268K | 0.11% |
1,940
+200
| +11% | +$24.2K |
|
104
iShares Core S&P 500 ETF
IVV
$878B
| $266K | 0.1% |
860
| – | – |
|
105
General Motors
GM
$80.4B
| $256K | 0.1% |
10,126
| – | – |
|
106
AbbVie
ABBV
$443B
| $252K | 0.1% |
2,566
| – | – |
|
107
Lowe's Companies
LOW
$117B
| $234K | 0.09% |
1,732
| – | – |
|
108
Phillips 66
PSX
$84.9B
| $232K | 0.09% |
3,231
| – | – |
|
|
ARNA
109
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $231K | 0.09% |
3,670
| – | – |
|
110
MarketAxess Holdings
MKTX
$5.71B
| $230K | 0.09% |
460
+10
| +2% | +$4.66K |
|
111
Marathon Petroleum
MPC
$92.4B
| $223K | 0.09% |
5,961
| – | – |
|
112
Goldman Sachs
GS
$300B
| $218K | 0.09% |
1,105
-64
| -5% | -$12K |
|
113
Paychex
PAYX
$41.6B
| $211K | 0.08% |
2,779
| – | – |
|
114
Zoetis
ZTS
$32.4B
| $206K | 0.08% |
1,500
| – | – |
|
115
Invesco QQQ Trust
QQQ
$453B
| $200K | 0.08% |
807
+582
| +259% | +$130K |
|
116
Abbott
ABT
$183B
| $198K | 0.08% |
2,167
| – | – |
|
117
Procter & Gamble
PG
$336B
| $197K | 0.08% |
1,645
+370
| +29% | +$43.1K |
|
118
Coca-Cola Europacific Partners
CCEP
$48.3B
| $189K | 0.07% |
5,000
| – | – |
|
119
Gilead Sciences
GILD
$162B
| $182K | 0.07% |
2,366
-185
| -7% | -$14.2K |
|
120
Nike
NKE
$61.9B
| $174K | 0.07% |
1,777
-350
| -16% | -$32.3K |
|
121
International Paper
IP
$21.6B
| $168K | 0.07% |
5,053
| – | – |
|
122
Union Pacific
UNP
$174B
| $167K | 0.07% |
986
-35
| -3% | -$5.61K |
|
123
Conagra Brands
CAG
$6.94B
| $165K | 0.07% |
4,700
| – | – |
|
124
Edison International
EIX
$28.2B
| $163K | 0.06% |
3,000
| – | – |
|
125
Linde
LIN
$221B
| $162K | 0.06% |
766
| – | – |
|
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Vectors Research Management's Q2 2020 Portfolio in Review
As of Q2 2020, Vectors Research Management held 538 positions worth $254M, up 20% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Vectors Research Management deployed $10.3M of net new capital in Q2 2020, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.09M trimmed.
- Vectors Research Management's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
- Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $6.83M increase.
- Vectors Research Management's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.09M.
- Vectors Research Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2020, selling an estimated $2.13M.
- Vectors Research Management's ten largest holdings make up 42% of its $254M portfolio in Q2 2020.
- Vectors Research Management opened 31 new positions and closed 80 in Q2 2020.
- Vectors Research Management's portfolio value rose 20% quarter-over-quarter to $254M.
Based on Vectors Research Management's 13F filing for Q2 2020, filed 13 Aug 2020.