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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
+0.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$32.2M
Cap. Flow
+$30.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.84%
Holding
529
New
25
Increased
108
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.17M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.73M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
COF icon
Capital One
COF
+$898K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$469B
$134K 0.03%
375
-10
-3% -$3.68K
PAYX icon
177
Paychex
PAYX
$41.9B
$132K 0.03%
1,174
-890
-43% -$100K
HPE icon
178
Hewlett Packard
HPE
$66.5B
$129K 0.03%
9,063
– –
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$126K 0.03%
957
+885
+1,229% +$122K
APD icon
180
Air Products & Chemicals
APD
$65.2B
$124K 0.03%
486
– –
O icon
181
Realty Income
O
$59.2B
$123K 0.03%
1,962
+601
+44% +$40.6K
STT icon
182
State Street
STT
$50.5B
$123K 0.03%
1,450
– –
FAST icon
183
Fastenal
FAST
$55.2B
$121K 0.03%
4,690
– –
CNI icon
184
Canadian National Railway
CNI
$76.1B
$116K 0.03%
1,000
– –
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.3B
$116K 0.03%
1,137
+436
+62% +$46.2K
VONG icon
186
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$115K 0.03%
+1,636
New +$119K
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$111B
$112K 0.03%
1,026
+109
+12% +$12K
SWK icon
188
Stanley Black & Decker
SWK
$14.8B
$112K 0.03%
637
– –
DD icon
189
DuPont de Nemours
DD
$19.1B
$111K 0.03%
1,297
-146
-10% -$13.5K
FCX icon
190
Freeport-McMoran
FCX
$91.5B
$108K 0.03%
3,310
– –
CAH icon
191
Cardinal Health
CAH
$55.2B
$106K 0.03%
2,140
– –
VALE icon
192
Vale
VALE
$62B
$105K 0.02%
7,549
+521
+7% +$10.2K
CARR icon
193
Carrier Global
CARR
$52.1B
$104K 0.02%
2,000
-100
-5% -$5.38K
SCHW
194
Charles Schwab
SCHW
$184B
$102K 0.02%
1,400
– –
CMI icon
195
Cummins
CMI
$89.5B
$101K 0.02%
450
– –
PM icon
196
Philip Morris
PM
$292B
$100K 0.02%
1,054
+92
+10% +$9.25K
LW icon
197
Lamb Weston
LW
$7.29B
$96K 0.02%
1,566
– –
ENB icon
198
Enbridge
ENB
$118B
$92K 0.02%
2,310
+871
+61% +$34.4K
NKE icon
199
Nike
NKE
$63.3B
$92K 0.02%
636
– –
ELV icon
200
Elevance Health
ELV
$83B
$91K 0.02%
243
– –
6 7
8
9 10

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Vectors Research Management held 529 positions worth $424M, up 8.2% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vectors Research Management deployed $30.8M of net new capital in Q3 2021, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Goodyear: 48,199 shares worth $853K.

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

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.73M trimmed.

  • Vectors Research Management's largest Q3 2021 buy was Goodyear: 48,199 shares worth $853K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $5.17M increase.
  • Vectors Research Management's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.73M.
  • Vectors Research Management fully exited Travelers Companies in Q3 2021, selling an estimated $633K.
  • Vectors Research Management's ten largest holdings make up 37% of its $424M portfolio in Q3 2021.
  • Vectors Research Management opened 25 new positions and closed 43 in Q3 2021.
  • Vectors Research Management's portfolio value rose 8.2% quarter-over-quarter to $424M.

Based on Vectors Research Management's 13F filing for Q3 2021, filed 12 Nov 2021.