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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
+6.41%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
-$949K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.51%
Holding
483
New
25
Increased
90
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$230B
$86K 0.03%
2,280
– –
HPE icon
152
Hewlett Packard
HPE
$72B
$85K 0.03%
9,063
– –
GILD icon
153
Gilead Sciences
GILD
$163B
$84K 0.03%
1,367
-999
-42% -$69.3K
O icon
154
Realty Income
O
$58.2B
$80K 0.03%
1,358
+6
+0.4% +$355
USB icon
155
US Bancorp
USB
$100B
$78K 0.03%
2,174
– –
GOOGL icon
156
Alphabet (Google) Class A
GOOGL
$4.42T
$73K 0.03%
1,000
– –
PM icon
157
Philip Morris
PM
$295B
$71K 0.03%
1,168
+216
+23% +$16.7K
VTR icon
158
Ventas
VTR
$47.3B
$70K 0.03%
1,679
-1,380
-45% -$55.2K
MDLZ icon
159
Mondelez International
MDLZ
$79.8B
$69K 0.03%
1,196
-200
-14% -$11.1K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$113B
$68K 0.02%
970
– –
LTHM
161
DELISTED
Livent Corporation
LTHM
$68K 0.02%
7,574
-664
-8% -$5K
CARR icon
162
Carrier Global
CARR
$54B
$65K 0.02%
2,113
– –
CAT icon
163
Caterpillar
CAT
$408B
$65K 0.02%
435
-90
-17% -$12.6K
CMI icon
164
Cummins
CMI
$90.3B
$63K 0.02%
300
– –
FISI icon
165
Financial Institutions
FISI
$839M
$63K 0.02%
4,100
– –
GE icon
166
GE Aerospace
GE
$395B
$63K 0.02%
2,026
– –
PYPL icon
167
PayPal
PYPL
$49.8B
$63K 0.02%
320
-153
-32% -$28.8K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.12T
$61K 0.02%
288
-25
-8% -$5.11K
CTVA icon
169
Corteva
CTVA
$53.7B
$61K 0.02%
2,364
+579
+32% +$16.3K
ENB icon
170
Enbridge
ENB
$114B
$60K 0.02%
2,042
– –
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.1B
$60K 0.02%
761
– –
GLW icon
172
Corning
GLW
$136B
$56K 0.02%
8,620
+6,900
+401% +$213K
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.32B
$56K 0.02%
+1,128
New +$54.6K
EMR icon
174
Emerson Electric
EMR
$91B
$55K 0.02%
846
-339
-29% -$22.3K
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$7.87B
$53K 0.02%
2,887
+1,500
+108% +$28.8K
5 6
7
8 9

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DSA
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MVP
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RSS
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STP
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PCM
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BAMG
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HCP
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Vectors Research Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vectors Research Management held 483 positions worth $273M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q3 2020 filing shows 25 new, 90 increased, 94 reduced and 38 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.05M increase.
  • Vectors Research Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.03M.
  • Vectors Research Management fully exited Ametek in Q3 2020, selling an estimated $117K.
  • Vectors Research Management's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
  • Vectors Research Management opened 25 new positions and closed 38 in Q3 2020.
  • Vectors Research Management's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Vectors Research Management's 13F filing for Q3 2020, filed 16 Nov 2020.