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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
-2.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$40.7M
Cap. Flow
-$59.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
47.03%
Holding
524
New
–
Increased
22
Reduced
94
Closed
387

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.99M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.84M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$176B
$229K 0.06%
1,178
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.3B
$228K 0.06%
3,669
-911
-20% -$62.7K
HPQ icon
128
HP
HPQ
$26.4B
$226K 0.06%
9,063
– –
NUE icon
129
Nucor
NUE
$62.4B
$216K 0.06%
2,016
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.59T
$210K 0.06%
2,180
+100
+5% +$11.2K
HYT icon
131
BlackRock Corporate High Yield Fund
HYT
$1.37B
$204K 0.06%
23,900
-81,871
-77% -$784K
AGGY icon
132
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$201K 0.06%
4,757
– –
PAYX icon
133
Paychex
PAYX
$42.2B
$201K 0.06%
1,788
-175
-9% -$21.7K
MN
134
DELISTED
MANNING & NAPIER, INC.
MN
$123K 0.03%
10,000
– –
VCNX
135
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$5K ﹤0.01%
48
– –
AA icon
136
Alcoa
AA
$12.4B
– –
-82
Closed -$4K
AB icon
137
AllianceBernstein
AB
$3.46B
– –
-229
Closed -$10K
ABT icon
138
Abbott
ABT
$182B
– –
-1,983
Closed -$215K
ACB
139
Aurora Cannabis
ACB
$174M
– –
-19
Closed –
ADAP
140
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-7,000
Closed -$12K
ADNT icon
141
Adient
ADNT
$1.66B
– –
-62
Closed -$2K
ADP icon
142
Automatic Data Processing
ADP
$108B
– –
-199
Closed -$42K
AEE icon
143
Ameren
AEE
$30.3B
– –
-348
Closed -$31K
AEMD icon
144
Aethlon Medical
AEMD
$1.85M
– –
0
– –
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-721
Closed -$73K
AGNC icon
146
AGNC Investment
AGNC
$12.6B
– –
-3,000
Closed -$33K
ALL icon
147
Allstate
ALL
$67.6B
– –
-94
Closed -$12K
ALLY icon
148
Ally Financial
ALLY
$13.7B
– –
-150
Closed -$5K
AMAT icon
149
Applied Materials
AMAT
$434B
– –
-160
Closed -$15K
AMC icon
150
AMC Entertainment Holdings
AMC
$2.39B
– –
-1
Closed –
4 5
6
7 8

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MVP
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RSS
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STP
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DFA
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BAMG
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Vectors Research Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vectors Research Management held 524 positions worth $354M, down 10% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vectors Research Management withdrew a net $59.3M in Q3 2022, closing 387 positions and reducing 94 holdings. Its most notable exit was BlackRock Income Trust, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Vectors Research Management added an estimated $12.5M to Vanguard Short-Term Treasury ETF.

  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $12.5M increase.
  • Vectors Research Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $28.3M.
  • Vectors Research Management fully exited BlackRock Income Trust in Q3 2022, selling an estimated $4.14M.
  • Vectors Research Management's ten largest holdings make up 47% of its $354M portfolio in Q3 2022.
  • Vectors Research Management opened 0 new positions and closed 387 in Q3 2022.
  • Vectors Research Management's portfolio value fell 10% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.