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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
+15.81%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$43.1M
Cap. Flow
+$10.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
42.2%
Holding
538
New
31
Increased
71
Reduced
90
Closed
80

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.09M
2
V icon
Visa
V
+$2.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
5
RTN
Raytheon Company
RTN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 4.8%
3 Financials 4.73%
4 Real Estate 3.42%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$52.6B
$48K 0.02%
1,785
-33
-2% -$859
IUSG icon
177
iShares Core S&P US Growth ETF
IUSG
$31.7B
$48K 0.02%
663
– –
CARR icon
178
Carrier Global
CARR
$51B
$47K 0.02%
+2,113
New +$39.3K
SRE icon
179
Sempra
SRE
$57.9B
$47K 0.02%
800
– –
TFC icon
180
Truist Financial
TFC
$63.3B
$47K 0.02%
1,259
– –
FOXA icon
181
Fox Class A
FOXA
$24.5B
$45K 0.02%
1,666
– –
GLW icon
182
Corning
GLW
$119B
$45K 0.02%
1,720
-300
-15% -$6.8K
CI icon
183
Cigna
CI
$73.7B
$42K 0.02%
222
– –
DHR icon
184
Danaher
DHR
$137B
$42K 0.02%
267
– –
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$42K 0.02%
850
– –
ADP icon
186
Automatic Data Processing
ADP
$106B
$40K 0.02%
271
-18
-6% -$2.58K
JNK icon
187
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$40K 0.02%
399
-100
-20% -$9.96K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K 0.02%
1,125
+500
+80% +$17K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$229B
$39K 0.02%
1,002
+1,000
+50,000% +$36.5K
WEC icon
190
WEC Energy
WEC
$35.7B
$38K 0.02%
437
– –
BA icon
191
Boeing
BA
$171B
$36K 0.01%
195
-75
-28% -$11.5K
TLT icon
192
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$36K 0.01%
222
– –
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$36K 0.01%
358
– –
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$36K 0.01%
5,850
– –
CGC
195
Canopy Growth
CGC
$387M
$35K 0.01%
215
– –
MBB icon
196
iShares MBS ETF
MBB
$38.9B
$35K 0.01%
314
-60
-16% -$6.64K
RTL
197
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$35K 0.01%
4,427
– –
TWTR
198
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
1,175
-325
-22% -$9.8K
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$43.6B
$34K 0.01%
1,207
– –
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33K 0.01%
382
– –
6 7
8
9 10

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Vectors Research Management held 538 positions worth $254M, up 20% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management deployed $10.3M of net new capital in Q2 2020, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.09M trimmed.

  • Vectors Research Management's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
  • Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $6.83M increase.
  • Vectors Research Management's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.09M.
  • Vectors Research Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2020, selling an estimated $2.13M.
  • Vectors Research Management's ten largest holdings make up 42% of its $254M portfolio in Q2 2020.
  • Vectors Research Management opened 31 new positions and closed 80 in Q2 2020.
  • Vectors Research Management's portfolio value rose 20% quarter-over-quarter to $254M.

Based on Vectors Research Management's 13F filing for Q2 2020, filed 13 Aug 2020.