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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
+8.09%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$4.66M
Cap. Flow
-$17.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
39.74%
Holding
132
New
5
Increased
31
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
4
BND icon
Vanguard Total Bond Market
BND
+$2.22M
5
ABT icon
Abbott
ABT
+$1.58M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.08M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.97M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.42M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 6.16%
3 Industrials 5.78%
4 Energy 5.36%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$884B
$362K 0.11%
627
-80
-11% -$44.5K
PFE icon
102
Pfizer
PFE
$143B
$351K 0.11%
12,178
– –
VOT icon
103
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$342K 0.1%
1,406
-73
-5% -$17K
CVS icon
104
CVS Health
CVS
$134B
$310K 0.09%
5,073
– –
HPQ icon
105
HP
HPQ
$24.8B
$309K 0.09%
9,000
– –
COP icon
106
ConocoPhillips
COP
$145B
$307K 0.09%
2,860
– –
NUE icon
107
Nucor
NUE
$59.5B
$305K 0.09%
2,016
– –
KMB icon
108
Kimberly-Clark
KMB
$35.7B
$292K 0.09%
2,048
– –
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$290K 0.09%
4,312
– –
ABBV icon
110
AbbVie
ABBV
$433B
$279K 0.08%
1,411
– –
ZM icon
111
Zoom
ZM
$28.8B
$270K 0.08%
3,869
+256
+7% +$16K
EIX icon
112
Edison International
EIX
$27.5B
$263K 0.08%
3,000
– –
WM icon
113
Waste Management
WM
$90.5B
$262K 0.08%
1,265
-7
-0.6% -$1.46K
QQQ icon
114
Invesco QQQ Trust
QQQ
$469B
$254K 0.08%
521
+61
+13% +$28.9K
ZTS icon
115
Zoetis
ZTS
$32.3B
$238K 0.07%
1,218
– –
CAH icon
116
Cardinal Health
CAH
$55.2B
$235K 0.07%
2,140
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.56T
$234K 0.07%
1,400
– –
UNP icon
118
Union Pacific
UNP
$173B
$232K 0.07%
940
– –
IP icon
119
International Paper
IP
$21.9B
$224K 0.07%
+4,600
New +$214K
KBE icon
120
State Street SPDR S&P Bank ETF
KBE
$1.67B
$217K 0.07%
+4,215
New +$216K
PG icon
121
Procter & Gamble
PG
$338B
$210K 0.06%
1,213
– –
INTC icon
122
Intel
INTC
$459B
$206K 0.06%
9,033
– –
ALB icon
123
Albemarle
ALB
$14B
– –
-14,598
Closed -$1.39M
AVGO icon
124
Broadcom
AVGO
$1.87T
– –
-1,250
Closed -$201K
FMC icon
125
FMC
FMC
$1.3B
– –
-10,520
Closed -$605K
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
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Vectors Research Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vectors Research Management held 132 positions worth $330M, up 1.4% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management withdrew a net $17.9M in Q3 2024, closing 10 positions and reducing 55 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vectors Research Management opened a new position in Vanguard FTSE Developed Markets ETF worth $2.31M.

  • Vectors Research Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 43,841 shares worth $2.31M.
  • Vectors Research Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $4.7M increase.
  • Vectors Research Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • Vectors Research Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $5.53M.
  • Vectors Research Management's ten largest holdings make up 40% of its $330M portfolio in Q3 2024.
  • Vectors Research Management opened 5 new positions and closed 10 in Q3 2024.
  • Vectors Research Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Vectors Research Management's 13F filing for Q3 2024, filed 6 Nov 2024.