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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
+6.41%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
-$949K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.51%
Holding
483
New
25
Increased
90
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$14B
$33K 0.01%
100
– –
NYF icon
202
iShares New York Muni Bond ETF
NYF
$1.39B
$33K 0.01%
+575
New +$33.2K
PZT icon
203
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$33K 0.01%
+1,300
New +$33.5K
SHY icon
204
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33K 0.01%
382
– –
STZ icon
205
Constellation Brands
STZ
$22.3B
$33K 0.01%
1,043
+756
+263% +$138K
IEF icon
206
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32K 0.01%
259
– –
CGC
207
Canopy Growth
CGC
$393M
$31K 0.01%
230
+15
+7% +$2.52K
ED icon
208
Consolidated Edison
ED
$39.9B
$31K 0.01%
400
– –
ETN icon
209
Eaton
ETN
$174B
$31K 0.01%
300
– –
AZN icon
210
AstraZeneca
AZN
$250B
$30K 0.01%
275
+250
+1,000% +$27.8K
BAC.PRL icon
211
Bank of America Series L
BAC.PRL
$3.99B
$30K 0.01%
20
– –
RZV icon
212
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$30K 0.01%
600
– –
TT icon
213
Trane Technologies
TT
$106B
$30K 0.01%
250
– –
NKE icon
214
Nike
NKE
$63B
$29K 0.01%
232
-1,545
-87% -$166K
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$28K 0.01%
709
– –
RTL
216
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$28K 0.01%
4,427
– –
DOV icon
217
Dover
DOV
$28.3B
$27K 0.01%
250
– –
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$127B
$27K 0.01%
500
– –
M icon
219
Macy's
M
$6.71B
$26K 0.01%
4,500
– –
MKTX icon
220
MarketAxess Holdings
MKTX
$5.72B
$26K 0.01%
53
-407
-88% -$201K
SLV icon
221
iShares Silver Trust
SLV
$29.9B
$26K 0.01%
1,200
– –
BABA icon
222
Alibaba
BABA
$308B
$25K 0.01%
85
+20
+31% +$5.27K
LAMR icon
223
Lamar Advertising Co
LAMR
$16.1B
$25K 0.01%
385
– –
MSEX icon
224
Middlesex Water
MSEX
$1.08B
$25K 0.01%
400
– –
PANW icon
225
Palo Alto Networks
PANW
$296B
$24K 0.01%
600
– –
7 8
9
10 11

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RC
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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
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Vectors Research Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vectors Research Management held 483 positions worth $273M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q3 2020 filing shows 25 new, 90 increased, 94 reduced and 38 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.05M increase.
  • Vectors Research Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.03M.
  • Vectors Research Management fully exited Ametek in Q3 2020, selling an estimated $117K.
  • Vectors Research Management's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
  • Vectors Research Management opened 25 new positions and closed 38 in Q3 2020.
  • Vectors Research Management's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Vectors Research Management's 13F filing for Q3 2020, filed 16 Nov 2020.