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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
-2.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$40.7M
Cap. Flow
-$59.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
47.03%
Holding
524
New
–
Increased
22
Reduced
94
Closed
387

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.99M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.84M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$208B
– –
-388
Closed -$94K
AMT icon
152
American Tower
AMT
$80.8B
– –
-28
Closed -$7K
AMZN icon
153
Amazon
AMZN
$2.92T
– –
-725
Closed -$77K
AON icon
154
Aon
AON
$76.5B
– –
-7
Closed -$2K
APD icon
155
Air Products & Chemicals
APD
$65.7B
– –
-489
Closed -$118K
APH icon
156
Amphenol
APH
$198B
– –
-200
Closed -$6K
ARCC icon
157
Ares Capital
ARCC
$13.5B
– –
-500
Closed -$9K
ARE icon
158
Alexandria Real Estate Equities
ARE
$8.97B
– –
-50
Closed -$7K
ARWR icon
159
Arrowhead Research
ARWR
$11.9B
– –
-55
Closed -$2K
ASIX icon
160
AdvanSix
ASIX
$541M
– –
-12
Closed –
ATO icon
161
Atmos Energy
ATO
$28.8B
– –
-101
Closed -$11K
ATOM icon
162
Atomera
ATOM
$200M
– –
-500
Closed -$5K
AVGO icon
163
Broadcom
AVGO
$1.85T
– –
-720
Closed -$35K
AVXL icon
164
Anavex Life Sciences
AVXL
$255M
– –
-2,000
Closed -$20K
AZN icon
165
AstraZeneca
AZN
$263B
– –
-150
Closed -$20K
BAC.PRL icon
166
Bank of America Series L
BAC.PRL
$3.97B
– –
-20
Closed -$24K
BAH icon
167
Booz Allen Hamilton
BAH
$8.39B
– –
-122
Closed -$11K
BAX icon
168
Baxter International
BAX
$13.5B
– –
-335
Closed -$22K
BBH icon
169
VanEck Biotech ETF
BBH
$398M
– –
-16
Closed -$2K
BDX icon
170
Becton Dickinson
BDX
$45.6B
– –
-135
Closed -$33K
BE icon
171
Bloom Energy
BE
$60.6B
– –
-2,666
Closed -$44K
BETZ icon
172
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
– –
-195
Closed -$3K
BF.A icon
173
Brown-Forman Class A
BF.A
$13.4B
– –
-100
Closed -$7K
BHP icon
174
BHP
BHP
$215B
– –
-210
Closed -$12K
BIP icon
175
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-651
Closed -$25K
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
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Vectors Research Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vectors Research Management held 524 positions worth $354M, down 10% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vectors Research Management withdrew a net $59.3M in Q3 2022, closing 387 positions and reducing 94 holdings. Its most notable exit was BlackRock Income Trust, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Vectors Research Management added an estimated $12.5M to Vanguard Short-Term Treasury ETF.

  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $12.5M increase.
  • Vectors Research Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $28.3M.
  • Vectors Research Management fully exited BlackRock Income Trust in Q3 2022, selling an estimated $4.14M.
  • Vectors Research Management's ten largest holdings make up 47% of its $354M portfolio in Q3 2022.
  • Vectors Research Management opened 0 new positions and closed 387 in Q3 2022.
  • Vectors Research Management's portfolio value fell 10% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.