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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
+0.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$32.2M
Cap. Flow
+$30.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.84%
Holding
529
New
25
Increased
108
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.17M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.73M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
COF icon
Capital One
COF
+$898K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
151
iShares Core S&P 500 ETF
IVV
$881B
$202K 0.05%
470
-27
-5% -$12K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$229B
$199K 0.05%
3,933
+2,284
+139% +$119K
VZ icon
153
Verizon
VZ
$198B
$197K 0.05%
3,649
-786
-18% -$43.5K
DEO icon
154
Diageo
DEO
$49.4B
$193K 0.05%
1,000
– –
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$192K 0.05%
1,501
+1,259
+520% +$162K
SYK icon
156
Stryker
SYK
$128B
$191K 0.05%
724
– –
LTHM
157
DELISTED
Livent Corporation
LTHM
$187K 0.04%
8,076
+541
+7% +$12.1K
UBSI icon
158
United Bankshares
UBSI
$6.68B
$186K 0.04%
5,118
– –
LMT icon
159
Lockheed Martin
LMT
$134B
$181K 0.04%
524
+68
+15% +$24.6K
NUE icon
160
Nucor
NUE
$58.3B
$179K 0.04%
1,818
-200
-10% -$21.3K
SNA icon
161
Snap-on
SNA
$21.3B
$177K 0.04%
845
– –
AYI icon
162
Acuity Brands
AYI
$10B
$173K 0.04%
1,000
– –
ITT icon
163
ITT
ITT
$17.8B
$172K 0.04%
2,001
– –
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$167K 0.04%
1,764
-268
-13% -$25.6K
EIX icon
165
Edison International
EIX
$28B
$166K 0.04%
3,000
– –
WM icon
166
Waste Management
WM
$90.2B
$164K 0.04%
1,100
– –
EMR icon
167
Emerson Electric
EMR
$85.2B
$163K 0.04%
1,735
-330
-16% -$32.9K
FISI icon
168
Financial Institutions
FISI
$831M
$159K 0.04%
5,200
– –
AMZN icon
169
Amazon
AMZN
$3.06T
$158K 0.04%
960
– –
LIN icon
170
Linde
LIN
$223B
$158K 0.04%
540
– –
OTIS icon
171
Otis Worldwide
OTIS
$27.5B
$158K 0.04%
1,923
-50
-3% -$4.4K
BDX icon
172
Becton Dickinson
BDX
$46.4B
$152K 0.04%
633
– –
MS icon
173
Morgan Stanley
MS
$331B
$146K 0.03%
1,503
– –
PANW icon
174
Palo Alto Networks
PANW
$276B
$141K 0.03%
1,770
– –
V icon
175
Visa
V
$684B
$140K 0.03%
630
-12
-2% -$2.81K
5 6
7
8 9

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RC
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DSA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Vectors Research Management held 529 positions worth $424M, up 8.2% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vectors Research Management deployed $30.8M of net new capital in Q3 2021, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Goodyear: 48,199 shares worth $853K.

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

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.73M trimmed.

  • Vectors Research Management's largest Q3 2021 buy was Goodyear: 48,199 shares worth $853K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $5.17M increase.
  • Vectors Research Management's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.73M.
  • Vectors Research Management fully exited Travelers Companies in Q3 2021, selling an estimated $633K.
  • Vectors Research Management's ten largest holdings make up 37% of its $424M portfolio in Q3 2021.
  • Vectors Research Management opened 25 new positions and closed 43 in Q3 2021.
  • Vectors Research Management's portfolio value rose 8.2% quarter-over-quarter to $424M.

Based on Vectors Research Management's 13F filing for Q3 2021, filed 12 Nov 2021.