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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
+6.41%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
-$949K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.51%
Holding
483
New
25
Increased
90
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
126
HP
HPQ
$26.1B
$172K 0.06%
9,063
– –
PSX icon
127
Phillips 66
PSX
$81.3B
$167K 0.06%
3,531
+300
+9% +$18.3K
ADM icon
128
Archer Daniels Midland
ADM
$37.6B
$165K 0.06%
3,548
– –
EIX icon
129
Edison International
EIX
$26.1B
$153K 0.06%
3,000
– –
SPBO icon
130
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$152K 0.06%
4,300
– –
UPS icon
131
United Parcel Service
UPS
$88.5B
$144K 0.05%
864
-85
-9% -$12.4K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.4T
$140K 0.05%
2,140
-100
-4% -$7.63K
LIN icon
133
Linde
LIN
$227B
$135K 0.05%
566
-200
-26% -$48.5K
OTIS icon
134
Otis Worldwide
OTIS
$27.9B
$133K 0.05%
2,130
– –
V icon
135
Visa
V
$684B
$132K 0.05%
692
+230
+50% +$45.9K
OKTA icon
136
Okta
OKTA
$25B
$122K 0.04%
570
+550
+2,750% +$115K
HON icon
137
Honeywell
HON
$77.7B
$119K 0.04%
767
– –
BTI icon
138
British American Tobacco
BTI
$126B
$113K 0.04%
3,121
– –
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$112K 0.04%
3,704
-165
-4% -$5.01K
DD icon
140
DuPont de Nemours
DD
$19.9B
$111K 0.04%
1,800
+513
+40% +$35.9K
GWW icon
141
W.W. Grainger
GWW
$60B
$111K 0.04%
+295
New +$102K
UBSI icon
142
United Bankshares
UBSI
$6.73B
$110K 0.04%
5,118
– –
KO icon
143
Coca-Cola
KO
$374B
$106K 0.04%
2,366
+225
+11% +$10.8K
LW icon
144
Lamb Weston
LW
$7.3B
$104K 0.04%
1,566
– –
DE icon
145
Deere & Co
DE
$165B
$101K 0.04%
455
-75
-14% -$14.5K
F icon
146
Ford
F
$56B
$100K 0.04%
15,000
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$138B
$95K 0.03%
807
– –
DOW icon
148
Dow Inc
DOW
$21.7B
$93K 0.03%
2,349
+678
+41% +$30.5K
BX icon
149
Blackstone
BX
$108B
$91K 0.03%
1,750
– –
COST icon
150
Costco
COST
$419B
$91K 0.03%
255
– –
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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PCM
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BAMG
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HCP
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Vectors Research Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vectors Research Management held 483 positions worth $273M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q3 2020 filing shows 25 new, 90 increased, 94 reduced and 38 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.03M.

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

  • Vectors Research Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.05M increase.
  • Vectors Research Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.03M.
  • Vectors Research Management fully exited Ametek in Q3 2020, selling an estimated $117K.
  • Vectors Research Management's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
  • Vectors Research Management opened 25 new positions and closed 38 in Q3 2020.
  • Vectors Research Management's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Vectors Research Management's 13F filing for Q3 2020, filed 16 Nov 2020.