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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
+6.41%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
-$949K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.51%
Holding
483
New
25
Increased
90
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$295K 0.11%
2,000
– –
GLD icon
102
SPDR Gold Trust
GLD
$137B
$290K 0.11%
1,646
+11
+0.7% +$1.98K
RF icon
103
Regions Financial
RF
$27.3B
$288K 0.11%
25,000
– –
AEP icon
104
American Electric Power
AEP
$68B
$279K 0.1%
3,410
-61
-2% -$5.03K
AMZN icon
105
Amazon
AMZN
$2.99T
$277K 0.1%
1,760
-180
-9% -$28.4K
ARNA
106
DELISTED
Arena Pharmaceuticals Inc
ARNA
$274K 0.1%
3,670
– –
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$123B
$262K 0.1%
4,062
+2,306
+131% +$130K
MA icon
108
Mastercard
MA
$501B
$254K 0.09%
752
-436
-37% -$142K
C icon
109
Citigroup
C
$232B
$249K 0.09%
5,773
-1,669
-22% -$83.1K
ZTS icon
110
Zoetis
ZTS
$31.2B
$248K 0.09%
1,500
– –
CAG icon
111
Conagra Brands
CAG
$7.22B
$247K 0.09%
6,745
+2,045
+44% +$74.9K
ABT icon
112
Abbott
ABT
$181B
$236K 0.09%
2,167
– –
PG icon
113
Procter & Gamble
PG
$339B
$229K 0.08%
1,645
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$902B
$227K 0.08%
676
-184
-21% -$61.2K
ABBV icon
115
AbbVie
ABBV
$439B
$225K 0.08%
2,691
+125
+5% +$11.8K
META icon
116
Meta Platforms (Facebook)
META
$1.5T
$224K 0.08%
1,104
+550
+99% +$142K
GS icon
117
Goldman Sachs
GS
$315B
$217K 0.08%
1,080
-25
-2% -$5.09K
COP icon
118
ConocoPhillips
COP
$140B
$214K 0.08%
7,113
+600
+9% +$22.7K
QQQ icon
119
Invesco QQQ Trust
QQQ
$484B
$209K 0.08%
765
-42
-5% -$11.4K
PAYX icon
120
Paychex
PAYX
$41.8B
$198K 0.07%
2,479
-300
-11% -$22.5K
CCEP icon
121
Coca-Cola Europacific Partners
CCEP
$47.7B
$194K 0.07%
5,000
– –
ROK icon
122
Rockwell Automation
ROK
$50.4B
$194K 0.07%
850
+450
+113% +$101K
UNP icon
123
Union Pacific
UNP
$175B
$189K 0.07%
960
-26
-3% -$4.83K
IP icon
124
International Paper
IP
$22.5B
$186K 0.07%
4,858
-195
-4% -$6.88K
MPC icon
125
Marathon Petroleum
MPC
$89.1B
$175K 0.06%
5,961
– –
3 4
5
6 7

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MVP
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RSS
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STP
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PCM
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BAMG
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HCP
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Vectors Research Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vectors Research Management held 483 positions worth $273M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q3 2020 filing shows 25 new, 90 increased, 94 reduced and 38 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.03M.

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

  • Vectors Research Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.05M increase.
  • Vectors Research Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.03M.
  • Vectors Research Management fully exited Ametek in Q3 2020, selling an estimated $117K.
  • Vectors Research Management's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
  • Vectors Research Management opened 25 new positions and closed 38 in Q3 2020.
  • Vectors Research Management's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Vectors Research Management's 13F filing for Q3 2020, filed 16 Nov 2020.