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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
+0.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$32.2M
Cap. Flow
+$30.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.84%
Holding
529
New
25
Increased
108
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.17M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.73M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
COF icon
Capital One
COF
+$898K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.11T
$388K 0.09%
1,423
-10
-0.7% -$2.81K
MPC icon
127
Marathon Petroleum
MPC
$89.6B
$387K 0.09%
6,260
– –
VRSK icon
128
Verisk Analytics
VRSK
$25.1B
$377K 0.09%
1,881
– –
HON icon
129
Honeywell
HON
$78.2B
$370K 0.09%
1,847
– –
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$117B
$323K 0.08%
4,324
+936
+28% +$72.2K
PG icon
131
Procter & Gamble
PG
$338B
$310K 0.07%
2,221
– –
META icon
132
Meta Platforms (Facebook)
META
$1.5T
$290K 0.07%
854
– –
KMB icon
133
Kimberly-Clark
KMB
$35.7B
$265K 0.06%
2,000
– –
AGGY icon
134
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$259K 0.06%
4,979
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.56T
$259K 0.06%
1,940
-200
-9% -$27.6K
PSX icon
136
Phillips 66
PSX
$82.7B
$258K 0.06%
3,681
-100
-3% -$7.24K
IP icon
137
International Paper
IP
$21.9B
$257K 0.06%
4,858
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$75.5B
$256K 0.06%
+3,457
New +$264K
HPQ icon
139
HP
HPQ
$24.8B
$248K 0.06%
9,063
– –
XYL icon
140
Xylem
XYL
$27.8B
$248K 0.06%
2,003
– –
ABBV icon
141
AbbVie
ABBV
$433B
$246K 0.06%
2,278
-100
-4% -$11.4K
MA icon
142
Mastercard
MA
$500B
$240K 0.06%
689
– –
UNP icon
143
Union Pacific
UNP
$173B
$231K 0.05%
1,178
– –
WELL icon
144
Welltower
WELL
$168B
$231K 0.05%
2,805
+403
+17% +$34.6K
DOW icon
145
Dow Inc
DOW
$21.6B
$221K 0.05%
3,832
-183
-5% -$11.2K
ZTS icon
146
Zoetis
ZTS
$32.3B
$216K 0.05%
1,115
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.57T
$214K 0.05%
1,600
– –
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$211K 0.05%
2,412
+1,053
+77% +$92.4K
LH icon
149
Labcorp
LH
$24.9B
$209K 0.05%
863
+162
+23% +$40.8K
ABT icon
150
Abbott
ABT
$185B
$205K 0.05%
1,733
-300
-15% -$36.9K
4 5
6
7 8

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RC
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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Vectors Research Management held 529 positions worth $424M, up 8.2% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vectors Research Management deployed $30.8M of net new capital in Q3 2021, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Goodyear: 48,199 shares worth $853K.

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

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.73M trimmed.

  • Vectors Research Management's largest Q3 2021 buy was Goodyear: 48,199 shares worth $853K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $5.17M increase.
  • Vectors Research Management's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.73M.
  • Vectors Research Management fully exited Travelers Companies in Q3 2021, selling an estimated $633K.
  • Vectors Research Management's ten largest holdings make up 37% of its $424M portfolio in Q3 2021.
  • Vectors Research Management opened 25 new positions and closed 43 in Q3 2021.
  • Vectors Research Management's portfolio value rose 8.2% quarter-over-quarter to $424M.

Based on Vectors Research Management's 13F filing for Q3 2021, filed 12 Nov 2021.