Vectors Research Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.02M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.46M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.36M |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$2.83M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.36M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.66M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.59M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$3.98M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$3.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.97% |
| 3 | Energy | 5.54% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.25% |
Similar funds
Vectors Research Management's Q3 2023 Portfolio in Review
As of Q3 2023, Vectors Research Management held 141 positions worth $309M, down 12% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vectors Research Management withdrew a net $17.9M in Q3 2023, closing 17 positions and reducing 76 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Vectors Research Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.07M.
- Vectors Research Management's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 26,040 shares worth $3.07M.
- Vectors Research Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $9.02M increase.
- Vectors Research Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.36M.
- Vectors Research Management fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $3.25M.
- Vectors Research Management's ten largest holdings make up 46% of its $309M portfolio in Q3 2023.
- Vectors Research Management opened 4 new positions and closed 17 in Q3 2023.
- Vectors Research Management's portfolio value fell 12% quarter-over-quarter to $309M.
Based on Vectors Research Management's 13F filing for Q3 2023, filed 9 Nov 2023.