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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
+15.81%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$43.1M
Cap. Flow
+$10.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
42.2%
Holding
538
New
31
Increased
71
Reduced
90
Closed
80

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.09M
2
V icon
Visa
V
+$2.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
5
RTN
Raytheon Company
RTN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 4.8%
3 Financials 4.73%
4 Real Estate 3.42%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$48.9B
$82K 0.03%
473
– –
CERN
152
DELISTED
Cerner Corp
CERN
$82K 0.03%
1,200
– –
USB icon
153
US Bancorp
USB
$98.2B
$80K 0.03%
2,174
+250
+13% +$8.91K
O icon
154
Realty Income
O
$59.6B
$78K 0.03%
1,352
+7
+0.5% +$373
COST icon
155
Costco
COST
$422B
$77K 0.03%
255
– –
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$220B
$77K 0.03%
2,280
-156
-6% -$4.8K
FISI icon
157
Financial Institutions
FISI
$816M
$76K 0.03%
4,100
– –
EMR icon
158
Emerson Electric
EMR
$83.9B
$74K 0.03%
1,185
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.36T
$71K 0.03%
1,000
-140
-12% -$9.44K
MDLZ icon
160
Mondelez International
MDLZ
$79.5B
$71K 0.03%
1,396
– –
GE icon
161
GE Aerospace
GE
$374B
$69K 0.03%
2,026
-183
-8% -$6.17K
DOW icon
162
Dow Inc
DOW
$21.9B
$68K 0.03%
1,671
-33
-2% -$1.21K
PM icon
163
Philip Morris
PM
$297B
$67K 0.03%
952
– –
CAT icon
164
Caterpillar
CAT
$375B
$66K 0.03%
525
+180
+52% +$21.3K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$109B
$66K 0.03%
970
-184
-16% -$11.6K
SYY icon
166
Sysco
SYY
$40.8B
$65K 0.03%
1,182
+392
+50% +$20.6K
ENB icon
167
Enbridge
ENB
$119B
$62K 0.02%
2,042
-98
-5% -$3.01K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.2B
$60K 0.02%
761
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.1T
$56K 0.02%
313
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$18.1B
$53K 0.02%
275
– –
CMI icon
171
Cummins
CMI
$87.5B
$52K 0.02%
300
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$52K 0.02%
544
– –
LTHM
173
DELISTED
Livent Corporation
LTHM
$51K 0.02%
8,238
-111
-1% -$699
STZ icon
174
Constellation Brands
STZ
$22.2B
$50K 0.02%
287
– –
BDX icon
175
Becton Dickinson
BDX
$45.6B
$48K 0.02%
204
– –
5 6
7
8 9

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Vectors Research Management held 538 positions worth $254M, up 20% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management deployed $10.3M of net new capital in Q2 2020, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.09M trimmed.

  • Vectors Research Management's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
  • Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $6.83M increase.
  • Vectors Research Management's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.09M.
  • Vectors Research Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2020, selling an estimated $2.13M.
  • Vectors Research Management's ten largest holdings make up 42% of its $254M portfolio in Q2 2020.
  • Vectors Research Management opened 31 new positions and closed 80 in Q2 2020.
  • Vectors Research Management's portfolio value rose 20% quarter-over-quarter to $254M.

Based on Vectors Research Management's 13F filing for Q2 2020, filed 13 Aug 2020.