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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
+1.22%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$28.3M
Cap. Flow
-$29.3M
Cap. Flow %
-8.98%
Top 10 Hldgs %
39.51%
Holding
136
New
4
Increased
26
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.73M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.19M
4
DLR icon
Digital Realty Trust
DLR
+$841K
5
LNG icon
Cheniere Energy
LNG
+$795K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.76M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.79M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Industrials 5.5%
3 Energy 5.44%
4 Healthcare 5.44%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$423K 0.13%
17,848
-100
-0.6% -$2.36K
XME icon
102
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$406K 0.12%
+6,842
New +$419K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$872B
$387K 0.12%
707
-234
-25% -$123K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$355K 0.11%
14,100
– –
OKTA icon
105
Okta
OKTA
$24.4B
$345K 0.11%
3,689
-39
-1% -$3.69K
PFE icon
106
Pfizer
PFE
$142B
$341K 0.1%
12,178
-57
-0.5% -$1.57K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$339K 0.1%
1,479
-99
-6% -$22.7K
COP icon
108
ConocoPhillips
COP
$145B
$327K 0.1%
2,860
-270
-9% -$32.8K
NUE icon
109
Nucor
NUE
$58.5B
$319K 0.1%
2,016
– –
HPQ icon
110
HP
HPQ
$24.6B
$315K 0.1%
9,000
– –
GLW icon
111
Corning
GLW
$116B
$312K 0.1%
8,020
+1,680
+26% +$58.7K
CVS icon
112
CVS Health
CVS
$134B
$300K 0.09%
5,073
-27,670
-85% -$1.73M
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$283K 0.09%
2,048
– –
INTC icon
114
Intel
INTC
$460B
$280K 0.09%
9,033
– –
SPHQ icon
115
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$274K 0.08%
4,312
– –
WM icon
116
Waste Management
WM
$90.5B
$271K 0.08%
1,272
+2
+0.2% +$416
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.08T
$257K 0.08%
1,400
– –
ABBV icon
118
AbbVie
ABBV
$455B
$242K 0.07%
1,411
– –
DELL icon
119
Dell
DELL
$262B
$223K 0.07%
+1,620
New +$217K
QQQ icon
120
Invesco QQQ Trust
QQQ
$450B
$220K 0.07%
460
-4
-0.9% -$1.8K
EIX icon
121
Edison International
EIX
$30.3B
$215K 0.07%
3,000
– –
ZM icon
122
Zoom
ZM
$27.1B
$214K 0.07%
3,613
-6
-0.2% -$369
UNP icon
123
Union Pacific
UNP
$172B
$213K 0.07%
940
-88
-9% -$20.6K
ZTS icon
124
Zoetis
ZTS
$31.9B
$211K 0.06%
1,218
– –
CAH icon
125
Cardinal Health
CAH
$53.2B
$210K 0.06%
2,140
– –
2 3 4
5
6

Similar funds

RC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Vectors Research Management held 136 positions worth $326M, down 8% from $354M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management withdrew a net $29.3M in Q2 2024, closing 9 positions and reducing 74 holdings. Its most notable exit was DexCom, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Vectors Research Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.2M.

  • Vectors Research Management's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 10,373 shares worth $1.2M.
  • Vectors Research Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $2M increase.
  • Vectors Research Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.76M.
  • Vectors Research Management fully exited DexCom in Q2 2024, selling an estimated $1.72M.
  • Vectors Research Management's ten largest holdings make up 40% of its $326M portfolio in Q2 2024.
  • Vectors Research Management opened 4 new positions and closed 9 in Q2 2024.
  • Vectors Research Management's portfolio value fell 8% quarter-over-quarter to $326M.

Based on Vectors Research Management's 13F filing for Q2 2024, filed 9 Aug 2024.