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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
+5.86%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
+$9.67M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.7%
Holding
523
New
76
Increased
111
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$62.4B
$132K 0.03%
9,063
– –
SWK icon
177
Stanley Black & Decker
SWK
$14.4B
$131K 0.03%
637
– –
LW icon
178
Lamb Weston
LW
$7.36B
$126K 0.03%
1,566
– –
FCX icon
179
Freeport-McMoran
FCX
$91.2B
$123K 0.03%
3,310
+100
+3% +$3.9K
CAH icon
180
Cardinal Health
CAH
$53.2B
$122K 0.03%
2,140
– –
FAST icon
181
Fastenal
FAST
$53.5B
$122K 0.03%
4,690
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$120K 0.03%
1,359
+12
+0.9% +$1.05K
BHP icon
183
BHP
BHP
$218B
$119K 0.03%
1,838
-101
-5% -$6.68K
STT icon
184
State Street
STT
$50.2B
$119K 0.03%
1,450
– –
KO icon
185
Coca-Cola
KO
$381B
$118K 0.03%
2,173
-65
-3% -$3.54K
CMI icon
186
Cummins
CMI
$87.3B
$110K 0.03%
450
– –
PANW icon
187
Palo Alto Networks
PANW
$265B
$109K 0.03%
1,770
– –
CNI icon
188
Canadian National Railway
CNI
$76.9B
$106K 0.03%
1,000
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$110B
$104K 0.03%
917
– –
CARR icon
190
Carrier Global
CARR
$50.6B
$102K 0.03%
2,100
– –
SCHW
191
Charles Schwab
SCHW
$181B
$102K 0.03%
1,400
– –
AMGN icon
192
Amgen
AMGN
$209B
$98K 0.03%
402
– –
NKE icon
193
Nike
NKE
$62.7B
$98K 0.03%
636
– –
CSX icon
194
CSX Corp
CSX
$93B
$96K 0.02%
3,006
– –
CL icon
195
Colgate-Palmolive
CL
$73.3B
$95K 0.02%
+1,171
New +$95.7K
PM icon
196
Philip Morris
PM
$299B
$95K 0.02%
962
+16
+2% +$1.53K
ELV icon
197
Elevance Health
ELV
$81.6B
$93K 0.02%
243
-18
-7% -$6.88K
BLK icon
198
Blackrock
BLK
$170B
$89K 0.02%
102
– –
O icon
199
Realty Income
O
$60.1B
$88K 0.02%
1,361
+4
+0.3% +$263
QYLD icon
200
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$85K 0.02%
+3,800
New +$85K
6 7
8
9 10

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Vectors Research Management held 523 positions worth $392M, up 8% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q2 2021 filing shows 76 new, 111 increased, 63 reduced and 20 closed positions. Its largest new stake was Textron: 6,192 shares worth $426K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.82M.

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

  • Vectors Research Management's largest Q2 2021 buy was Textron: 6,192 shares worth $426K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.42M increase.
  • Vectors Research Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Vectors Research Management fully exited Boeing in Q2 2021, selling an estimated $24K.
  • Vectors Research Management's ten largest holdings make up 36% of its $392M portfolio in Q2 2021.
  • Vectors Research Management opened 76 new positions and closed 20 in Q2 2021.
  • Vectors Research Management's portfolio value rose 8% quarter-over-quarter to $392M.

Based on Vectors Research Management's 13F filing for Q2 2021, filed 9 Aug 2021.