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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
+2.2%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$36.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.72%
Top 10 Hldgs %
45.48%
Holding
140
New
10
Increased
18
Reduced
94
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$681K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$618K
3
BSX icon
Boston Scientific
BSX
+$581K
4
MDT icon
Medtronic
MDT
+$557K
5
PANW icon
Palo Alto Networks
PANW
+$239K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.46M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Healthcare 5.98%
3 Energy 4.65%
4 Utilities 3.82%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$109B
$570K 0.16%
+6,471
New +$557K
PLL
102
DELISTED
Piedmont Lithium
PLL
$570K 0.16%
9,881
-784
-7% -$44.9K
MO icon
103
Altria Group
MO
$115B
$567K 0.16%
12,517
+951
+8% +$43.1K
PFE icon
104
Pfizer
PFE
$143B
$528K 0.15%
14,402
-2,115
-13% -$82.3K
CF icon
105
CF Industries
CF
$19.2B
$517K 0.15%
7,451
-568
-7% -$39.6K
UAN icon
106
CVR Partners
UAN
$1.35B
$466K 0.13%
5,771
-446
-7% -$39.1K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$450K 0.13%
2,185
-323
-13% -$62.6K
RF icon
108
Regions Financial
RF
$26.5B
$446K 0.13%
25,000
– –
PEP icon
109
PepsiCo
PEP
$190B
$439K 0.12%
2,371
+51
+2% +$9.52K
MOS icon
110
The Mosaic Company
MOS
$7.04B
$430K 0.12%
12,300
-967
-7% -$37.4K
RIO icon
111
Rio Tinto
RIO
$158B
$419K 0.12%
6,562
-53
-0.8% -$3.41K
TXT icon
112
Textron
TXT
$14.8B
$419K 0.12%
6,192
– –
TFC icon
113
Truist Financial
TFC
$63.5B
$410K 0.12%
13,525
-97
-0.7% -$3.01K
SPMB icon
114
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$372K 0.11%
16,959
-4,653
-22% -$103K
GS icon
115
Goldman Sachs
GS
$302B
$348K 0.1%
1,080
-30
-3% -$9.86K
PSX icon
116
Phillips 66
PSX
$84.2B
$346K 0.1%
3,628
– –
NUE icon
117
Nucor
NUE
$58.7B
$331K 0.09%
2,016
– –
INTC icon
118
Intel
INTC
$464B
$315K 0.09%
9,433
+400
+4% +$12.6K
XIFR
119
XPLR Infrastructure LP
XIFR
$1.13B
$314K 0.09%
5,357
-735
-12% -$44.2K
PANW icon
120
Palo Alto Networks
PANW
$271B
$293K 0.08%
+2,294
New +$239K
PG icon
121
Procter & Gamble
PG
$335B
$284K 0.08%
1,869
-99
-5% -$14.9K
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$281K 0.08%
2,033
– –
HPQ icon
123
HP
HPQ
$24.8B
$278K 0.08%
9,063
– –
MA icon
124
Mastercard
MA
$507B
$275K 0.08%
699
+10
+1% +$3.75K
ABBV icon
125
AbbVie
ABBV
$445B
$273K 0.08%
2,029
-100
-5% -$14.7K
2 3 4
5
6

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DSA
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Vectors Research Management held 140 positions worth $352M, down 9.3% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vectors Research Management withdrew a net $41.2M in Q2 2023, closing 3 positions and reducing 94 holdings. Its most notable exit was Corning, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Vectors Research Management opened a new position in Stryker worth $719K.

  • Vectors Research Management's largest Q2 2023 buy was Stryker: 2,357 shares worth $719K.
  • Vectors Research Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $121K increase.
  • Vectors Research Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.46M.
  • Vectors Research Management fully exited Corning in Q2 2023, selling an estimated $295K.
  • Vectors Research Management's ten largest holdings make up 45% of its $352M portfolio in Q2 2023.
  • Vectors Research Management opened 10 new positions and closed 3 in Q2 2023.
  • Vectors Research Management's portfolio value fell 9.3% quarter-over-quarter to $352M.

Based on Vectors Research Management's 13F filing for Q2 2023, filed 8 Aug 2023.