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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
-2.69%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$43.2M
Cap. Flow
-$17.9M
Cap. Flow %
-5.79%
Top 10 Hldgs %
45.54%
Holding
141
New
4
Increased
26
Reduced
76
Closed
17

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.36M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.83M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.72M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.66M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.59M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.98M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 10.09%
2 Healthcare 5.97%
3 Energy 5.54%
4 Financials 3.54%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.7B
$425K 0.14%
3,531
-97
-3% -$10.9K
UAN icon
102
CVR Partners
UAN
$1.33B
$417K 0.14%
5,719
-52
-0.9% -$4.31K
PFE icon
103
Pfizer
PFE
$143B
$391K 0.13%
12,335
-2,067
-14% -$73.1K
MOS icon
104
The Mosaic Company
MOS
$6.93B
$385K 0.12%
12,180
-120
-1% -$4.6K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$384K 0.12%
1,971
-214
-10% -$43.7K
RIO icon
106
Rio Tinto
RIO
$156B
$381K 0.12%
6,319
-243
-4% -$15.5K
GS icon
107
Goldman Sachs
GS
$303B
$349K 0.11%
1,080
– –
PLL
108
DELISTED
Piedmont Lithium
PLL
$346K 0.11%
9,792
-89
-0.9% -$4.32K
INTC icon
109
Intel
INTC
$459B
$334K 0.11%
9,433
– –
NUE icon
110
Nucor
NUE
$59.5B
$315K 0.1%
2,016
– –
OKTA icon
111
Okta
OKTA
$24.6B
$302K 0.1%
3,865
+72
+2% +$5.46K
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$291K 0.09%
+16,000
New +$301K
SPMB icon
113
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$289K 0.09%
13,910
-3,049
-18% -$65.3K
MA icon
114
Mastercard
MA
$500B
$286K 0.09%
732
+33
+5% +$13.2K
PANW icon
115
Palo Alto Networks
PANW
$283B
$269K 0.09%
2,294
– –
KMB icon
116
Kimberly-Clark
KMB
$35.7B
$244K 0.08%
2,048
+15
+0.7% +$1.94K
ABBV icon
117
AbbVie
ABBV
$433B
$241K 0.08%
1,666
-363
-18% -$53.3K
ZM icon
118
Zoom
ZM
$28.8B
$239K 0.08%
3,486
-33
-0.9% -$2.29K
CHTR icon
119
Charter Communications
CHTR
$17.2B
$236K 0.08%
+537
New +$223K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$235K 0.08%
5,626
-89,301
-94% -$3.98M
HPQ icon
121
HP
HPQ
$24.8B
$233K 0.08%
9,063
– –
PG icon
122
Procter & Gamble
PG
$338B
$214K 0.07%
1,569
-300
-16% -$45.8K
UNP icon
123
Union Pacific
UNP
$173B
$211K 0.07%
1,114
-62
-5% -$13.5K
ZTS icon
124
Zoetis
ZTS
$32.3B
$205K 0.07%
1,177
– –
CAH icon
125
Cardinal Health
CAH
$55.2B
– –
-2,140
Closed -$202K
2 3 4
5
6

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MVP
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RSS
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STP
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
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Vectors Research Management's Q3 2023 Portfolio in Review

As of Q3 2023, Vectors Research Management held 141 positions worth $309M, down 12% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management withdrew a net $17.9M in Q3 2023, closing 17 positions and reducing 76 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $3.25M position sold in full.

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

Against the trend, Vectors Research Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.07M.

  • Vectors Research Management's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 26,040 shares worth $3.07M.
  • Vectors Research Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $9.02M increase.
  • Vectors Research Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.36M.
  • Vectors Research Management fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $3.25M.
  • Vectors Research Management's ten largest holdings make up 46% of its $309M portfolio in Q3 2023.
  • Vectors Research Management opened 4 new positions and closed 17 in Q3 2023.
  • Vectors Research Management's portfolio value fell 12% quarter-over-quarter to $309M.

Based on Vectors Research Management's 13F filing for Q3 2023, filed 9 Nov 2023.