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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
-8.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.6M
Cap. Flow
+$9.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.57%
Holding
559
New
66
Increased
101
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.6M
2
BKT icon
BlackRock Income Trust
BKT
+$1.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
5
FSLR icon
First Solar
FSLR
+$709K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.44M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 5.17%
3 Financials 4.79%
4 Utilities 4.37%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$575K 0.15%
2,331
+105
+5% +$25.9K
GT icon
102
Goodyear
GT
$1.99B
$573K 0.15%
53,485
-2,026
-4% -$25.4K
DVN icon
103
Devon Energy
DVN
$51.5B
$561K 0.14%
10,172
+10,022
+6,681% +$655K
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$542K 0.14%
5,296
-80
-1% -$8.21K
BNL icon
105
Broadstone Net Lease
BNL
$4.11B
$533K 0.14%
25,974
-5,841
-18% -$122K
MPC icon
106
Marathon Petroleum
MPC
$91.3B
$515K 0.13%
6,260
– –
SPMB icon
107
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$514K 0.13%
22,505
-447
-2% -$10.3K
MO icon
108
Altria Group
MO
$116B
$499K 0.13%
11,938
+40
+0.3% +$2.07K
GLW icon
109
Corning
GLW
$120B
$477K 0.12%
15,151
+5,927
+64% +$204K
RF icon
110
Regions Financial
RF
$26.5B
$474K 0.12%
25,300
– –
T icon
111
AT&T
T
$159B
$472K 0.12%
22,505
-6,745
-23% -$135K
OKTA icon
112
Okta
OKTA
$24.5B
$467K 0.12%
5,170
-154
-3% -$16.6K
VB icon
113
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$463K 0.12%
151,820
+147,922
+3,795% +$28.6M
ZM icon
114
Zoom
ZM
$27.8B
$433K 0.11%
4,015
-151
-4% -$15.9K
RIO icon
115
Rio Tinto
RIO
$157B
$431K 0.11%
7,059
-242
-3% -$17.3K
ROST icon
116
Ross Stores
ROST
$80.9B
$421K 0.11%
6,000
– –
PEP icon
117
PepsiCo
PEP
$191B
$391K 0.1%
2,345
-213
-8% -$35.9K
TSLA icon
118
Tesla
TSLA
$1.22T
$378K 0.1%
1,683
+1,608
+2,144% +$439K
TXT icon
119
Textron
TXT
$14.8B
$378K 0.1%
+6,192
New +$406K
ABBV icon
120
AbbVie
ABBV
$446B
$361K 0.09%
2,354
– –
INTC icon
121
Intel
INTC
$463B
$342K 0.09%
9,138
-14,866
-62% -$643K
GS icon
122
Goldman Sachs
GS
$301B
$330K 0.08%
1,110
– –
GM icon
123
General Motors
GM
$79.9B
$321K 0.08%
10,105
-250
-2% -$9.38K
HON icon
124
Honeywell
HON
$77.2B
$308K 0.08%
1,879
-48
-2% -$8.62K
PG icon
125
Procter & Gamble
PG
$335B
$306K 0.08%
2,129
+67
+3% +$10.1K
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 2022 Portfolio in Review

As of Q2 2022, Vectors Research Management held 559 positions worth $394M, down 14% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management's Q2 2022 filing shows 66 new, 101 increased, 108 reduced and 35 closed positions. Its largest new stake was Textron: 6,192 shares worth $378K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q2 2022 buy was Textron: 6,192 shares worth $378K.
  • Vectors Research Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $28.6M increase.
  • Vectors Research Management's biggest Q2 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $5.14M.
  • Vectors Research Management fully exited Diageo in Q2 2022, selling an estimated $51K.
  • Vectors Research Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2022.
  • Vectors Research Management opened 66 new positions and closed 35 in Q2 2022.
  • Vectors Research Management's portfolio value fell 14% quarter-over-quarter to $394M.

Based on Vectors Research Management's 13F filing for Q2 2022, filed 12 Aug 2022.