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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
+6.41%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
-$949K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.51%
Holding
483
New
25
Increased
90
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$33.5B
$53K 0.02%
663
– –
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$52K 0.02%
1,175
– –
DHR icon
178
Danaher
DHR
$140B
$51K 0.02%
267
– –
BE icon
179
Bloom Energy
BE
$69B
$48K 0.02%
2,666
+1,333
+100% +$19.9K
SRE icon
180
Sempra
SRE
$55.3B
$47K 0.02%
800
– –
SYY icon
181
Sysco
SYY
$40.3B
$47K 0.02%
757
-425
-36% -$24.7K
TFC icon
182
Truist Financial
TFC
$64.6B
$47K 0.02%
1,233
-26
-2% -$980
FOXA icon
183
Fox Class A
FOXA
$24.6B
$46K 0.02%
1,727
+61
+4% +$1.61K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$46K 0.02%
850
– –
MN
185
DELISTED
MANNING & NAPIER, INC.
MN
$43K 0.02%
+10,000
New +$36.4K
BDX icon
186
Becton Dickinson
BDX
$47B
$41K 0.02%
181
-23
-11% -$5.65K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$41K 0.02%
1,250
+125
+11% +$4.5K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$234B
$41K 0.02%
1,181
+179
+18% +$7.34K
CZNC icon
189
Citizens & Northern Corp
CZNC
$453M
$40K 0.01%
+2,435
New +$42.9K
IDXX icon
190
Idexx Laboratories
IDXX
$46.1B
$38K 0.01%
96
– –
JNK icon
191
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$38K 0.01%
361
-38
-10% -$3.97K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$38K 0.01%
358
– –
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$36K 0.01%
222
– –
MBB icon
194
iShares MBS ETF
MBB
$39.1B
$35K 0.01%
314
– –
GOVT icon
195
iShares US Treasury Bond ETF
GOVT
$43.7B
$34K 0.01%
1,207
– –
SBUX icon
196
Starbucks
SBUX
$121B
$34K 0.01%
400
– –
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$123B
$34K 0.01%
+125
New +$34.5K
WFC.PRL icon
198
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$34K 0.01%
25
– –
ADP icon
199
Automatic Data Processing
ADP
$107B
$33K 0.01%
236
-35
-13% -$4.91K
BNY
200
DELISTED
BlackRock New York Municipal Income Trust
BNY
$33K 0.01%
+2,400
New +$33.4K
6 7
8
9 10

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MVP
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Vectors Research Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vectors Research Management held 483 positions worth $273M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q3 2020 filing shows 25 new, 90 increased, 94 reduced and 38 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.05M increase.
  • Vectors Research Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.03M.
  • Vectors Research Management fully exited Ametek in Q3 2020, selling an estimated $117K.
  • Vectors Research Management's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
  • Vectors Research Management opened 25 new positions and closed 38 in Q3 2020.
  • Vectors Research Management's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Vectors Research Management's 13F filing for Q3 2020, filed 16 Nov 2020.