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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
+15.81%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$43.1M
Cap. Flow
+$10.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
42.2%
Holding
538
New
31
Increased
71
Reduced
90
Closed
80

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.09M
2
V icon
Visa
V
+$2.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
5
RTN
Raytheon Company
RTN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 4.8%
3 Financials 4.73%
4 Real Estate 3.42%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.56T
$158K 0.06%
2,240
-1,940
-46% -$131K
HPQ icon
127
HP
HPQ
$24.8B
$158K 0.06%
9,063
– –
SPBO icon
128
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$151K 0.06%
4,300
– –
SYK icon
129
Stryker
SYK
$131B
$150K 0.06%
832
– –
ADM icon
130
Archer Daniels Midland
ADM
$37.6B
$142K 0.06%
3,548
– –
UBSI icon
131
United Bankshares
UBSI
$6.7B
$142K 0.06%
+5,118
New +$137K
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$126K 0.05%
554
– –
BTI icon
133
British American Tobacco
BTI
$128B
$121K 0.05%
3,121
– –
OTIS icon
134
Otis Worldwide
OTIS
$27.5B
$121K 0.05%
+2,130
New +$110K
AME icon
135
Ametek
AME
$55.9B
$117K 0.05%
1,309
– –
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$112K 0.04%
3,869
– –
VTR icon
137
Ventas
VTR
$46.6B
$112K 0.04%
3,059
-454
-13% -$15K
UPS icon
138
United Parcel Service
UPS
$90.8B
$106K 0.04%
949
– –
HON icon
139
Honeywell
HON
$78.2B
$105K 0.04%
767
– –
LW icon
140
Lamb Weston
LW
$7.29B
$100K 0.04%
1,566
– –
BX icon
141
Blackstone
BX
$108B
$99K 0.04%
1,750
+1,000
+133% +$52.6K
KO icon
142
Coca-Cola
KO
$374B
$96K 0.04%
2,141
+380
+22% +$17.5K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$95K 0.04%
807
– –
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$117B
$92K 0.04%
+1,756
New +$82.6K
F icon
145
Ford
F
$57.6B
$91K 0.04%
15,000
– –
V icon
146
Visa
V
$683B
$89K 0.04%
462
-14,533
-97% -$2.66M
HPE icon
147
Hewlett Packard
HPE
$66.6B
$88K 0.03%
9,063
– –
DD icon
148
DuPont de Nemours
DD
$19.1B
$86K 0.03%
1,287
-27
-2% -$1.58K
ROK icon
149
Rockwell Automation
ROK
$53.5B
$85K 0.03%
400
– –
DE icon
150
Deere & Co
DE
$163B
$83K 0.03%
530
+150
+39% +$21.7K
4 5
6
7 8

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DSA
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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
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 2020 Portfolio in Review

As of Q2 2020, Vectors Research Management held 538 positions worth $254M, up 20% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management deployed $10.3M of net new capital in Q2 2020, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.09M trimmed.

  • Vectors Research Management's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
  • Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $6.83M increase.
  • Vectors Research Management's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.09M.
  • Vectors Research Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2020, selling an estimated $2.13M.
  • Vectors Research Management's ten largest holdings make up 42% of its $254M portfolio in Q2 2020.
  • Vectors Research Management opened 31 new positions and closed 80 in Q2 2020.
  • Vectors Research Management's portfolio value rose 20% quarter-over-quarter to $254M.

Based on Vectors Research Management's 13F filing for Q2 2020, filed 13 Aug 2020.