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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
+5.86%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
+$9.67M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.7%
Holding
523
New
76
Increased
111
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$58.5B
$194K 0.05%
2,018
– –
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$193K 0.05%
2,032
-84
-4% -$7.9K
DEO icon
153
Diageo
DEO
$49.5B
$192K 0.05%
1,000
– –
SNA icon
154
Snap-on
SNA
$21.2B
$189K 0.05%
845
– –
SYK icon
155
Stryker
SYK
$133B
$188K 0.05%
724
– –
AYI icon
156
Acuity Brands
AYI
$10.1B
$187K 0.05%
1,000
– –
UBSI icon
157
United Bankshares
UBSI
$6.62B
$187K 0.05%
5,118
– –
DGX icon
158
Quest Diagnostics
DGX
$25.9B
$185K 0.05%
+1,400
New +$183K
ITT icon
159
ITT
ITT
$17.3B
$183K 0.05%
2,001
– –
EIX icon
160
Edison International
EIX
$30.3B
$173K 0.04%
3,000
– –
LMT icon
161
Lockheed Martin
LMT
$132B
$173K 0.04%
456
-14
-3% -$5.38K
LH icon
162
Labcorp
LH
$25.9B
$166K 0.04%
+701
New +$160K
AMZN icon
163
Amazon
AMZN
$2.53T
$165K 0.04%
960
– –
OTIS icon
164
Otis Worldwide
OTIS
$27.3B
$161K 0.04%
1,973
– –
VALE icon
165
Vale
VALE
$63.8B
$160K 0.04%
7,028
+1,043
+17% +$21.8K
FISI icon
166
Financial Institutions
FISI
$812M
$156K 0.04%
5,200
– –
LIN icon
167
Linde
LIN
$235B
$156K 0.04%
540
– –
WM icon
168
Waste Management
WM
$90.9B
$154K 0.04%
1,100
– –
BDX icon
169
Becton Dickinson
BDX
$45.6B
$150K 0.04%
633
– –
V icon
170
Visa
V
$673B
$150K 0.04%
642
+4
+0.6% +$914
LTHM
171
DELISTED
Livent Corporation
LTHM
$146K 0.04%
7,535
-39
-0.5% -$709
APD icon
172
Air Products & Chemicals
APD
$66.8B
$140K 0.04%
486
+16
+3% +$4.7K
DD icon
173
DuPont de Nemours
DD
$18.7B
$140K 0.04%
1,443
-99
-6% -$9.94K
MS icon
174
Morgan Stanley
MS
$330B
$138K 0.04%
1,503
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$450B
$136K 0.03%
385
-3
-0.8% -$1.01K
5 6
7
8 9

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DSA
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MVP
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Vectors Research Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vectors Research Management held 523 positions worth $392M, up 8% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q2 2021 filing shows 76 new, 111 increased, 63 reduced and 20 closed positions. Its largest new stake was Textron: 6,192 shares worth $426K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.82M.

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

  • Vectors Research Management's largest Q2 2021 buy was Textron: 6,192 shares worth $426K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.42M increase.
  • Vectors Research Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Vectors Research Management fully exited Boeing in Q2 2021, selling an estimated $24K.
  • Vectors Research Management's ten largest holdings make up 36% of its $392M portfolio in Q2 2021.
  • Vectors Research Management opened 76 new positions and closed 20 in Q2 2021.
  • Vectors Research Management's portfolio value rose 8% quarter-over-quarter to $392M.

Based on Vectors Research Management's 13F filing for Q2 2021, filed 9 Aug 2021.