We are live on ! Find out more
VRM

Vectors Research Management Portfolio holdings

AUM $383M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$40.7M
Cap. Flow
-$59.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
47.03%
Holding
524
New
–
Increased
22
Reduced
94
Closed
387

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.99M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.84M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$491K 0.14%
5,115
-181
-3% -$18.4K
MO icon
102
Altria Group
MO
$114B
$481K 0.14%
11,913
-25
-0.2% -$1.09K
SPMB icon
103
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$477K 0.13%
22,228
-277
-1% -$6.29K
TSLA icon
104
Tesla
TSLA
$1.27T
$455K 0.13%
1,716
+33
+2% +$9.22K
GLW icon
105
Corning
GLW
$126B
$440K 0.12%
15,151
– –
BNL icon
106
Broadstone Net Lease
BNL
$4.08B
$403K 0.11%
25,974
– –
RIO icon
107
Rio Tinto
RIO
$156B
$385K 0.11%
6,987
-72
-1% -$4.15K
PEP icon
108
PepsiCo
PEP
$191B
$379K 0.11%
2,320
-25
-1% -$4.31K
TXT icon
109
Textron
TXT
$14.9B
$361K 0.1%
6,192
– –
LTHM
110
DELISTED
Livent Corporation
LTHM
$337K 0.1%
10,984
+447
+4% +$12.5K
T icon
111
AT&T
T
$162B
$328K 0.09%
21,413
-1,092
-5% -$19.9K
GS icon
112
Goldman Sachs
GS
$303B
$325K 0.09%
1,110
– –
GM icon
113
General Motors
GM
$79.3B
$324K 0.09%
10,105
– –
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$303K 0.09%
1,776
-150,044
-99% -$28.3M
ABBV icon
115
AbbVie
ABBV
$433B
$297K 0.08%
2,214
-140
-6% -$20.1K
HON icon
116
Honeywell
HON
$78.2B
$294K 0.08%
1,866
-13
-0.7% -$2.26K
ZM icon
117
Zoom
ZM
$28.8B
$294K 0.08%
3,989
-26
-0.6% -$2.48K
PSX icon
118
Phillips 66
PSX
$82.7B
$285K 0.08%
3,528
– –
OKTA icon
119
Okta
OKTA
$24.6B
$280K 0.08%
4,917
-253
-5% -$21.8K
STZ icon
120
Constellation Brands
STZ
$22.4B
$271K 0.08%
1,178
-95
-7% -$23.2K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$259K 0.07%
1,672
– –
DIS icon
122
Walt Disney
DIS
$170B
$251K 0.07%
2,659
-394
-13% -$42.2K
PG icon
123
Procter & Gamble
PG
$338B
$250K 0.07%
1,980
-149
-7% -$21.2K
INTC icon
124
Intel
INTC
$459B
$233K 0.07%
9,043
-95
-1% -$3.24K
KMB icon
125
Kimberly-Clark
KMB
$35.7B
$229K 0.06%
2,033
– –
3 4
5
6 7

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q3 2022, Vectors Research Management held 524 positions worth $354M, down 10% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vectors Research Management withdrew a net $59.3M in Q3 2022, closing 387 positions and reducing 94 holdings. Its most notable exit was BlackRock Income Trust, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Vectors Research Management added an estimated $12.5M to Vanguard Short-Term Treasury ETF.

  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $12.5M increase.
  • Vectors Research Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $28.3M.
  • Vectors Research Management fully exited BlackRock Income Trust in Q3 2022, selling an estimated $4.14M.
  • Vectors Research Management's ten largest holdings make up 47% of its $354M portfolio in Q3 2022.
  • Vectors Research Management opened 0 new positions and closed 387 in Q3 2022.
  • Vectors Research Management's portfolio value fell 10% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.