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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
+5.86%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
+$9.67M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.7%
Holding
523
New
76
Increased
111
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$142B
$682K 0.17%
17,423
+140
+0.8% +$5.44K
GM icon
102
General Motors
GM
$80B
$681K 0.17%
11,505
+400
+4% +$23.5K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$77.4B
$677K 0.17%
1,212
+37
+3% +$18.7K
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$666K 0.17%
25,744
-10,625
-29% -$275K
RIO icon
105
Rio Tinto
RIO
$158B
$658K 0.17%
7,845
+161
+2% +$13.8K
TRV icon
106
Travelers Companies
TRV
$78.4B
$633K 0.16%
4,225
– –
AMP icon
107
Ameriprise Financial
AMP
$48.1B
$622K 0.16%
2,500
– –
MO icon
108
Altria Group
MO
$113B
$569K 0.15%
11,925
+25
+0.2% +$1.23K
GD icon
109
General Dynamics
GD
$103B
$565K 0.14%
3,000
– –
GLW icon
110
Corning
GLW
$116B
$540K 0.14%
13,194
– –
MCD icon
111
McDonald's
MCD
$191B
$537K 0.14%
2,323
– –
STZ icon
112
Constellation Brands
STZ
$22.3B
$537K 0.14%
2,298
+846
+58% +$199K
DE icon
113
Deere & Co
DE
$162B
$513K 0.13%
1,455
– –
RF icon
114
Regions Financial
RF
$26.3B
$505K 0.13%
25,000
– –
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$505K 0.13%
2,240
-2,186
-49% -$484K
PEP icon
116
PepsiCo
PEP
$191B
$485K 0.12%
3,275
-100
-3% -$14.6K
XIFR
117
XPLR Infrastructure LP
XIFR
$1.12B
$442K 0.11%
5,788
+4,083
+239% +$292K
TXT icon
118
Textron
TXT
$15B
$426K 0.11%
+6,192
New +$400K
GS icon
119
Goldman Sachs
GS
$302B
$410K 0.1%
1,080
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$398K 0.1%
1,433
-1,433
-50% -$400K
CHTR icon
121
Charter Communications
CHTR
$16.9B
$390K 0.1%
540
– –
TSLA icon
122
Tesla
TSLA
$1.22T
$389K 0.1%
1,719
+1,644
+2,192% +$357K
HON icon
123
Honeywell
HON
$76.7B
$382K 0.1%
1,847
– –
MPC icon
124
Marathon Petroleum
MPC
$91.7B
$378K 0.1%
6,260
– –
BX icon
125
Blackstone
BX
$102B
$353K 0.09%
3,639
-100
-3% -$8.88K
3 4
5
6 7

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MVP
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RSS
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STP
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DR
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DFA
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PCM
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Vectors Research Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vectors Research Management held 523 positions worth $392M, up 8% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q2 2021 filing shows 76 new, 111 increased, 63 reduced and 20 closed positions. Its largest new stake was Textron: 6,192 shares worth $426K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q2 2021 buy was Textron: 6,192 shares worth $426K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.42M increase.
  • Vectors Research Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Vectors Research Management fully exited Boeing in Q2 2021, selling an estimated $24K.
  • Vectors Research Management's ten largest holdings make up 36% of its $392M portfolio in Q2 2021.
  • Vectors Research Management opened 76 new positions and closed 20 in Q2 2021.
  • Vectors Research Management's portfolio value rose 8% quarter-over-quarter to $392M.

Based on Vectors Research Management's 13F filing for Q2 2021, filed 9 Aug 2021.