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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
-8.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.6M
Cap. Flow
+$9.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.57%
Holding
559
New
66
Increased
101
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.6M
2
BKT icon
BlackRock Income Trust
BKT
+$1.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
5
FSLR icon
First Solar
FSLR
+$709K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.44M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 5.17%
3 Financials 4.79%
4 Utilities 4.37%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$98K 0.02%
1,060
+34
+3% +$3.38K
SCHW
177
Charles Schwab
SCHW
$183B
$98K 0.02%
1,550
– –
CAT icon
178
Caterpillar
CAT
$375B
$95K 0.02%
532
-689
-56% -$145K
AMGN icon
179
Amgen
AMGN
$208B
$94K 0.02%
388
+35
+10% +$8.58K
FCX icon
180
Freeport-McMoran
FCX
$90B
$94K 0.02%
3,210
– –
PANW icon
181
Palo Alto Networks
PANW
$270B
$94K 0.02%
1,140
– –
STT icon
182
State Street
STT
$50.6B
$89K 0.02%
1,450
– –
COST icon
183
Costco
COST
$422B
$87K 0.02%
181
– –
MRVL icon
184
Marvell Technology
MRVL
$168B
$87K 0.02%
2,000
– –
MMM icon
185
3M
MMM
$90.9B
$80K 0.02%
740
-5
-0.7% -$604
AMZN icon
186
Amazon
AMZN
$2.92T
$77K 0.02%
725
+105
+17% +$13.1K
FSMB icon
187
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$76K 0.02%
3,828
-5
-0.1% -$99
IAU icon
188
iShares Gold Trust
IAU
$62.9B
$76K 0.02%
2,212
– –
CARR icon
189
Carrier Global
CARR
$51B
$75K 0.02%
2,099
– –
AGG icon
190
iShares Core US Aggregate Bond ETF
AGG
$137B
$73K 0.02%
721
– –
DD icon
191
DuPont de Nemours
DD
$18.5B
$73K 0.02%
1,042
– –
FUMB icon
192
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$73K 0.02%
3,653
-30
-0.8% -$598
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.13B
$73K 0.02%
1,454
-102
-7% -$5.56K
MDLZ icon
194
Mondelez International
MDLZ
$79.5B
$73K 0.02%
1,173
+16
+1% +$1.01K
WBD icon
195
Warner Bros
WBD
$65.9B
$72K 0.02%
+5,350
New +$99.2K
ELV icon
196
Elevance Health
ELV
$81.5B
$71K 0.02%
147
– –
NLY icon
197
Annaly Capital Management
NLY
$17.1B
$71K 0.02%
3,013
+3,000
+23,077% +$77.7K
FISV
198
Fiserv Inc
FISV
$28.8B
$69K 0.02%
770
– –
CTVA icon
199
Corteva
CTVA
$52.6B
$68K 0.02%
1,247
– –
SYY icon
200
Sysco
SYY
$40.8B
$68K 0.02%
801
– –
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 2022 Portfolio in Review

As of Q2 2022, Vectors Research Management held 559 positions worth $394M, down 14% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management's Q2 2022 filing shows 66 new, 101 increased, 108 reduced and 35 closed positions. Its largest new stake was Textron: 6,192 shares worth $378K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q2 2022 buy was Textron: 6,192 shares worth $378K.
  • Vectors Research Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $28.6M increase.
  • Vectors Research Management's biggest Q2 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $5.14M.
  • Vectors Research Management fully exited Diageo in Q2 2022, selling an estimated $51K.
  • Vectors Research Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2022.
  • Vectors Research Management opened 66 new positions and closed 35 in Q2 2022.
  • Vectors Research Management's portfolio value fell 14% quarter-over-quarter to $394M.

Based on Vectors Research Management's 13F filing for Q2 2022, filed 12 Aug 2022.