We are live on
!
Find out more
VRM
Vectors Research Management Portfolio holdings
AUM
$383M
1-Year Est. Return
30.23%
This Fund
S&P 500
This Quarter
Est. Return
+8.09%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$4.66M
(+1.4%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
132
New
5
Increased
31
Reduced
55
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.23M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.22M |
| 5 |
Abbott
ABT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.53M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.08M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.97M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.43M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13% |
| 2 | Healthcare | 6.16% |
| 3 | Industrials | 5.78% |
| 4 | Energy | 5.36% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JB Hunt Transport Services
JBHT
$25.8B
| – | – |
-6,822
| Closed | -$1.09M |
|
|
127
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-130,943
| Closed | -$5.53M |
|
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-39,680
| Closed | -$1.29M |
|
129
US Bancorp
USB
$100B
| – | – |
-20,826
| Closed | -$827K |
|
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-70,479
| Closed | -$3.42M |
|
131
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
| – | – |
-6,842
| Closed | -$406K |
|
|
ALTM
132
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-128,063
| Closed | -$430K |
|
Similar funds
RC
DSA
MVP
RSS
STP
DFA
PCM
BAMG
Vectors Research Management's Q3 2024 Portfolio in Review
As of Q3 2024, Vectors Research Management held 132 positions worth $330M, up 1.4% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vectors Research Management withdrew a net $17.9M in Q3 2024, closing 10 positions and reducing 55 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Vectors Research Management opened a new position in Vanguard FTSE Developed Markets ETF worth $2.31M.
- Vectors Research Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 43,841 shares worth $2.31M.
- Vectors Research Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $4.7M increase.
- Vectors Research Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
- Vectors Research Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $5.53M.
- Vectors Research Management's ten largest holdings make up 40% of its $330M portfolio in Q3 2024.
- Vectors Research Management opened 5 new positions and closed 10 in Q3 2024.
- Vectors Research Management's portfolio value rose 1.4% quarter-over-quarter to $330M.
Based on Vectors Research Management's 13F filing for Q3 2024, filed 6 Nov 2024.