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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
+15.81%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$43.1M
Cap. Flow
+$10.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
42.2%
Holding
538
New
31
Increased
71
Reduced
90
Closed
80

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.25M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.67M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.29M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.09M
2
V icon
Visa
V
+$2.66M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.25M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.13M
5
RTN
Raytheon Company
RTN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Healthcare 4.8%
3 Financials 4.73%
4 Real Estate 3.42%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
201
Idexx Laboratories
IDXX
$44.1B
$32K 0.01%
96
– –
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32K 0.01%
259
+182
+236% +$22.1K
WFC.PRL icon
203
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$32K 0.01%
25
– –
LULU icon
204
lululemon athletica
LULU
$13.5B
$31K 0.01%
100
– –
M icon
205
Macy's
M
$6.53B
$31K 0.01%
4,500
– –
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.01%
919
– –
ED icon
207
Consolidated Edison
ED
$40.1B
$29K 0.01%
400
– –
SBUX icon
208
Starbucks
SBUX
$120B
$29K 0.01%
400
– –
PNC icon
209
PNC Financial Services
PNC
$99.7B
$28K 0.01%
270
– –
RZV icon
210
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$28K 0.01%
600
– –
BAC.PRL icon
211
Bank of America Series L
BAC.PRL
$3.97B
$27K 0.01%
20
– –
MSEX icon
212
Middlesex Water
MSEX
$1.08B
$27K 0.01%
400
– –
USHY icon
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$27K 0.01%
709
– –
ETN icon
214
Eaton
ETN
$161B
$26K 0.01%
300
– –
LAMR icon
215
Lamar Advertising Co
LAMR
$16.2B
$26K 0.01%
385
+1
+0.3% +$61
SCHW
216
Charles Schwab
SCHW
$183B
$26K 0.01%
764
+145
+23% +$5.19K
MTB icon
217
M&T Bank
MTB
$35.7B
$25K 0.01%
237
– –
DOV icon
218
Dover
DOV
$27.6B
$24K 0.01%
250
– –
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$121B
$24K 0.01%
+500
New +$22K
WFC icon
220
Wells Fargo
WFC
$261B
$24K 0.01%
942
-391
-29% -$10.7K
BP icon
221
BP
BP
$116B
$23K 0.01%
1,000
– –
CEF icon
222
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$23K 0.01%
+1,387
New +$22.1K
PANW icon
223
Palo Alto Networks
PANW
$270B
$23K 0.01%
600
– –
DIVI icon
224
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$22K 0.01%
910
– –
DVY icon
225
iShares Select Dividend ETF
DVY
$23.5B
$22K 0.01%
267
– –
7 8
9
10 11

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RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q2 2020, Vectors Research Management held 538 positions worth $254M, up 20% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management deployed $10.3M of net new capital in Q2 2020, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $4.09M trimmed.

  • Vectors Research Management's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
  • Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $6.83M increase.
  • Vectors Research Management's biggest Q2 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $4.09M.
  • Vectors Research Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2020, selling an estimated $2.13M.
  • Vectors Research Management's ten largest holdings make up 42% of its $254M portfolio in Q2 2020.
  • Vectors Research Management opened 31 new positions and closed 80 in Q2 2020.
  • Vectors Research Management's portfolio value rose 20% quarter-over-quarter to $254M.

Based on Vectors Research Management's 13F filing for Q2 2020, filed 13 Aug 2020.