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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
-2.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$40.7M
Cap. Flow
-$59.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
47.03%
Holding
524
New
–
Increased
22
Reduced
94
Closed
387

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.99M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.84M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-70
Closed -$5K
BNY
177
Bank of New York Mellon
BNY
$107B
– –
-200
Closed -$8K
BKNG icon
178
Booking.com
BKNG
$151B
– –
-75
Closed -$5K
BKT icon
179
BlackRock Income Trust
BKT
$334M
– –
-303,740
Closed -$4.14M
BKU icon
180
Bankunited
BKU
$3.44B
– –
-230
Closed -$8K
BLK icon
181
Blackrock
BLK
$177B
– –
-102
Closed -$62K
BLV icon
182
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-59
Closed -$5K
BMO icon
183
Bank of Montreal
BMO
$126B
– –
-47
Closed -$5K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-228
Closed -$11K
BNY
185
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-4,745
Closed -$52K
BP icon
186
BP
BP
$111B
– –
-402
Closed -$11K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-218
Closed -$60K
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-148
Closed -$11K
BWFG icon
189
Bankwell Financial Group
BWFG
$537M
– –
-400
Closed -$12K
BX icon
190
Blackstone
BX
$109B
– –
-1,570
Closed -$143K
BXMT icon
191
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-309
Closed -$9K
BYND icon
192
Beyond Meat
BYND
$327M
– –
-42
Closed -$1K
C icon
193
Citigroup
C
$226B
– –
-62
Closed -$3K
CAH icon
194
Cardinal Health
CAH
$54.4B
– –
-2,140
Closed -$112K
CARR icon
195
Carrier Global
CARR
$52.5B
– –
-2,099
Closed -$75K
CAT icon
196
Caterpillar
CAT
$429B
– –
-532
Closed -$95K
CC icon
197
Chemours
CC
$2.58B
– –
-260
Closed -$8K
CCAP icon
198
Crescent Capital BDC
CCAP
$417M
– –
-500
Closed -$8K
CCI icon
199
Crown Castle
CCI
$32.9B
– –
-191
Closed -$32K
CEG icon
200
Constellation Energy
CEG
$97.8B
– –
-307
Closed -$18K
6 7
8
9 10

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DSA
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MVP
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RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
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Vectors Research Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vectors Research Management held 524 positions worth $354M, down 10% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vectors Research Management withdrew a net $59.3M in Q3 2022, closing 387 positions and reducing 94 holdings. Its most notable exit was BlackRock Income Trust, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Vectors Research Management added an estimated $12.5M to Vanguard Short-Term Treasury ETF.

  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $12.5M increase.
  • Vectors Research Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $28.3M.
  • Vectors Research Management fully exited BlackRock Income Trust in Q3 2022, selling an estimated $4.14M.
  • Vectors Research Management's ten largest holdings make up 47% of its $354M portfolio in Q3 2022.
  • Vectors Research Management opened 0 new positions and closed 387 in Q3 2022.
  • Vectors Research Management's portfolio value fell 10% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.