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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
+5.86%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
+$9.67M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.7%
Holding
523
New
76
Increased
111
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
126
Verisk Analytics
VRSK
$25.4B
$329K 0.08%
+1,881
New +$334K
PSX icon
127
Phillips 66
PSX
$84.9B
$324K 0.08%
3,781
– –
PG icon
128
Procter & Gamble
PG
$336B
$300K 0.08%
2,221
– –
META icon
129
Meta Platforms (Facebook)
META
$1.42T
$297K 0.08%
854
– –
IP icon
130
International Paper
IP
$21.6B
$282K 0.07%
4,858
– –
GLD icon
131
SPDR Gold Trust
GLD
$131B
$279K 0.07%
1,683
+48
+3% +$8.16K
HPQ icon
132
HP
HPQ
$24.9B
$274K 0.07%
9,063
– –
ABBV icon
133
AbbVie
ABBV
$443B
$268K 0.07%
2,378
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$268K 0.07%
2,140
+240
+13% +$28.6K
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$268K 0.07%
2,000
– –
AGGY icon
136
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$260K 0.07%
4,979
-576
-10% -$29.8K
UNP icon
137
Union Pacific
UNP
$174B
$259K 0.07%
1,178
+18
+2% +$4.01K
DOW icon
138
Dow Inc
DOW
$21.9B
$254K 0.06%
4,015
– –
MA icon
139
Mastercard
MA
$506B
$252K 0.06%
689
-45
-6% -$16.7K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$115B
$250K 0.06%
3,388
+356
+12% +$24.9K
VZ icon
141
Verizon
VZ
$195B
$248K 0.06%
4,435
+458
+12% +$26.3K
XYL icon
142
Xylem
XYL
$27.3B
$240K 0.06%
2,003
– –
ABT icon
143
Abbott
ABT
$183B
$236K 0.06%
2,033
– –
PAYX icon
144
Paychex
PAYX
$41.6B
$222K 0.06%
2,064
-375
-15% -$37.7K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$878B
$214K 0.05%
497
+37
+8% +$15.5K
ZTS icon
146
Zoetis
ZTS
$32.4B
$208K 0.05%
1,115
– –
GE icon
147
GE Aerospace
GE
$374B
$206K 0.05%
3,071
+91
+3% +$6.07K
WELL icon
148
Welltower
WELL
$169B
$200K 0.05%
2,402
+70
+3% +$5.36K
EMR icon
149
Emerson Electric
EMR
$83.9B
$199K 0.05%
2,065
-40
-2% -$3.76K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.36T
$195K 0.05%
1,600
– –
4 5
6
7 8

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DSA
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MVP
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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 2021 Portfolio in Review

As of Q2 2021, Vectors Research Management held 523 positions worth $392M, up 8% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q2 2021 filing shows 76 new, 111 increased, 63 reduced and 20 closed positions. Its largest new stake was Textron: 6,192 shares worth $426K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.82M.

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

  • Vectors Research Management's largest Q2 2021 buy was Textron: 6,192 shares worth $426K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.42M increase.
  • Vectors Research Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Vectors Research Management fully exited Boeing in Q2 2021, selling an estimated $24K.
  • Vectors Research Management's ten largest holdings make up 36% of its $392M portfolio in Q2 2021.
  • Vectors Research Management opened 76 new positions and closed 20 in Q2 2021.
  • Vectors Research Management's portfolio value rose 8% quarter-over-quarter to $392M.

Based on Vectors Research Management's 13F filing for Q2 2021, filed 9 Aug 2021.