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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
+2.2%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$36.2M
(-9.3%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
45.48%
Holding
140
New
10
Increased
18
Reduced
94
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$681K |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$618K |
| 3 |
Boston Scientific
BSX
|
+$581K |
| 4 |
Medtronic
MDT
|
+$557K |
| 5 |
Palo Alto Networks
PANW
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.46M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.95M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.86M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.4M |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.43% |
| 2 | Healthcare | 5.98% |
| 3 | Energy | 4.65% |
| 4 | Utilities | 3.82% |
| 5 | Financials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$77B
| $266K | 0.08% |
1,359
+37
| +3% | +$6.87K |
|
127
Okta
OKTA
$24.7B
| $263K | 0.07% |
3,793
-256
| -6% | -$19.4K |
|
128
iShares Russell Mid-Cap ETF
IWR
$56B
| $248K | 0.07% |
3,400
| – | – |
|
129
Union Pacific
UNP
$174B
| $241K | 0.07% |
1,176
+21
| +2% | +$4.17K |
|
130
Zoom
ZM
$28.2B
| $239K | 0.07% |
3,519
-190
| -5% | -$12.7K |
|
131
Walt Disney
DIS
$167B
| $227K | 0.06% |
2,548
-111
| -4% | -$10.5K |
|
132
Edison International
EIX
$28.2B
| $208K | 0.06% |
3,000
| – | – |
|
133
Waste Management
WM
$90.6B
| $205K | 0.06% |
+1,180
| New | +$195K |
|
134
Zoetis
ZTS
$32.4B
| $203K | 0.06% |
+1,177
| New | +$203K |
|
135
Cardinal Health
CAH
$53.9B
| $202K | 0.06% |
+2,140
| New | +$181K |
|
136
AT&T
T
$159B
| $174K | 0.05% |
+10,927
| New | +$186K |
|
|
VCNX
137
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $4K | ﹤0.01% |
+48
| New | +$3.99K |
|
138
Deere & Co
DE
$160B
| – | – |
-455
| Closed | -$188K |
|
139
Corning
GLW
$119B
| – | – |
-8,349
| Closed | -$295K |
|
140
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-8,100
| Closed | -$217K |
|
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STP
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DFA
PCM
Vectors Research Management's Q2 2023 Portfolio in Review
As of Q2 2023, Vectors Research Management held 140 positions worth $352M, down 9.3% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Vectors Research Management withdrew a net $41.2M in Q2 2023, closing 3 positions and reducing 94 holdings. Its most notable exit was Corning, an estimated $295K position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Vectors Research Management opened a new position in Stryker worth $719K.
- Vectors Research Management's largest Q2 2023 buy was Stryker: 2,357 shares worth $719K.
- Vectors Research Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $121K increase.
- Vectors Research Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.46M.
- Vectors Research Management fully exited Corning in Q2 2023, selling an estimated $295K.
- Vectors Research Management's ten largest holdings make up 45% of its $352M portfolio in Q2 2023.
- Vectors Research Management opened 10 new positions and closed 3 in Q2 2023.
- Vectors Research Management's portfolio value fell 9.3% quarter-over-quarter to $352M.
Based on Vectors Research Management's 13F filing for Q2 2023, filed 8 Aug 2023.