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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
-8.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.6M
Cap. Flow
+$9.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.57%
Holding
559
New
66
Increased
101
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.6M
2
BKT icon
BlackRock Income Trust
BKT
+$1.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
5
FSLR icon
First Solar
FSLR
+$709K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.44M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 5.17%
3 Financials 4.79%
4 Utilities 4.37%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.5B
$176K 0.04%
1,150
– –
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$171K 0.04%
2,138
-10
-0.5% -$816
VZ icon
153
Verizon
VZ
$193B
$168K 0.04%
3,314
+632
+24% +$32K
EMR icon
154
Emerson Electric
EMR
$83.3B
$164K 0.04%
2,065
– –
LH icon
155
Labcorp
LH
$25.9B
$154K 0.04%
767
– –
SYK icon
156
Stryker
SYK
$133B
$149K 0.04%
747
+20
+3% +$4.7K
BX icon
157
Blackstone
BX
$102B
$143K 0.04%
1,570
-250
-14% -$27K
DE icon
158
Deere & Co
DE
$162B
$136K 0.03%
455
-250
-35% -$92K
FISI icon
159
Financial Institutions
FISI
$812M
$135K 0.03%
5,200
– –
OTIS icon
160
Otis Worldwide
OTIS
$27.3B
$135K 0.03%
1,906
– –
DOW icon
161
Dow Inc
DOW
$21.7B
$128K 0.03%
2,485
+776
+45% +$49.7K
MN
162
DELISTED
MANNING & NAPIER, INC.
MN
$125K 0.03%
10,000
– –
HPE icon
163
Hewlett Packard
HPE
$62.4B
$119K 0.03%
9,000
– –
APD icon
164
Air Products & Chemicals
APD
$66.8B
$118K 0.03%
489
– –
FAST icon
165
Fastenal
FAST
$53.5B
$117K 0.03%
4,690
– –
MS icon
166
Morgan Stanley
MS
$330B
$114K 0.03%
1,503
– –
CAH icon
167
Cardinal Health
CAH
$53.2B
$112K 0.03%
2,140
– –
LIN icon
168
Linde
LIN
$235B
$112K 0.03%
390
– –
LW icon
169
Lamb Weston
LW
$7.36B
$112K 0.03%
1,566
– –
SPYV icon
170
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$112K 0.03%
3,041
+1,605
+112% +$63.6K
PM icon
171
Philip Morris
PM
$299B
$107K 0.03%
1,079
+33
+3% +$3.36K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$107K 0.03%
957
– –
SNA icon
173
Snap-on
SNA
$21.2B
$105K 0.03%
535
-78
-13% -$16.6K
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.4B
$104K 0.03%
1,137
– –
KO icon
175
Coca-Cola
KO
$381B
$103K 0.03%
1,641
-448
-21% -$28.4K
5 6
7
8 9

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RC
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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 2022 Portfolio in Review

As of Q2 2022, Vectors Research Management held 559 positions worth $394M, down 14% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management's Q2 2022 filing shows 66 new, 101 increased, 108 reduced and 35 closed positions. Its largest new stake was Textron: 6,192 shares worth $378K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q2 2022 buy was Textron: 6,192 shares worth $378K.
  • Vectors Research Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $28.6M increase.
  • Vectors Research Management's biggest Q2 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $5.14M.
  • Vectors Research Management fully exited Diageo in Q2 2022, selling an estimated $51K.
  • Vectors Research Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2022.
  • Vectors Research Management opened 66 new positions and closed 35 in Q2 2022.
  • Vectors Research Management's portfolio value fell 14% quarter-over-quarter to $394M.

Based on Vectors Research Management's 13F filing for Q2 2022, filed 12 Aug 2022.