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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
+5.86%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
+$9.67M
Cap. Flow %
2.46%
Top 10 Hldgs %
35.7%
Holding
523
New
76
Increased
111
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.42M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.97M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.86M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.71M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.5M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.82M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$2.41M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.08M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$230B
$85K 0.02%
1,649
+648
+65% +$33.4K
SHW icon
202
Sherwin-Williams
SHW
$83.7B
$84K 0.02%
309
– –
AGG icon
203
iShares Core US Aggregate Bond ETF
AGG
$138B
$83K 0.02%
721
– –
MN
204
DELISTED
MANNING & NAPIER, INC.
MN
$79K 0.02%
10,000
– –
ADBE icon
205
Adobe
ADBE
$98.5B
$78K 0.02%
134
– –
FSMB icon
206
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$78K 0.02%
3,708
+2,728
+278% +$57K
CTVA icon
207
Corteva
CTVA
$59.8B
$77K 0.02%
1,731
-300
-15% -$13.9K
PYPL icon
208
PayPal
PYPL
$49.3B
$76K 0.02%
262
-75
-22% -$19.8K
MDLZ icon
209
Mondelez International
MDLZ
$80.5B
$75K 0.02%
1,196
– –
FUMB icon
210
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$73K 0.02%
3,631
+2,813
+344% +$56.8K
BE icon
211
Bloom Energy
BE
$61B
$72K 0.02%
2,666
– –
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.4B
$71K 0.02%
701
– –
WDFC icon
213
WD-40
WDFC
$3.06B
$71K 0.02%
278
– –
PRU icon
214
Prudential Financial
PRU
$42.6B
$70K 0.02%
688
+607
+749% +$62K
M icon
215
Macy's
M
$6.56B
$67K 0.02%
3,550
– –
BNY
216
DELISTED
BlackRock New York Municipal Income Trust
BNY
$66K 0.02%
4,390
+1,272
+41% +$18.9K
NYF icon
217
iShares New York Muni Bond ETF
NYF
$1.38B
$65K 0.02%
1,116
+333
+43% +$19.4K
MRVL icon
218
Marvell Technology
MRVL
$165B
$64K 0.02%
+1,090
New +$53.3K
IQV icon
219
IQVIA
IQV
$39.1B
$63K 0.02%
260
– –
IDXX icon
220
Idexx Laboratories
IDXX
$44.1B
$61K 0.02%
96
– –
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$218B
$60K 0.02%
1,260
– –
COST icon
222
Costco
COST
$423B
$59K 0.02%
150
-80
-35% -$30.3K
ETN icon
223
Eaton
ETN
$150B
$59K 0.02%
400
– –
SYY icon
224
Sysco
SYY
$40.6B
$59K 0.02%
757
– –
ENB icon
225
Enbridge
ENB
$121B
$58K 0.01%
1,439
-455
-24% -$17.6K
7 8
9
10 11

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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
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 2021 Portfolio in Review

As of Q2 2021, Vectors Research Management held 523 positions worth $392M, up 8% from $363M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management's Q2 2021 filing shows 76 new, 111 increased, 63 reduced and 20 closed positions. Its largest new stake was Textron: 6,192 shares worth $426K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $3.82M.

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

  • Vectors Research Management's largest Q2 2021 buy was Textron: 6,192 shares worth $426K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $4.42M increase.
  • Vectors Research Management's biggest Q2 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $3.82M.
  • Vectors Research Management fully exited Boeing in Q2 2021, selling an estimated $24K.
  • Vectors Research Management's ten largest holdings make up 36% of its $392M portfolio in Q2 2021.
  • Vectors Research Management opened 76 new positions and closed 20 in Q2 2021.
  • Vectors Research Management's portfolio value rose 8% quarter-over-quarter to $392M.

Based on Vectors Research Management's 13F filing for Q2 2021, filed 9 Aug 2021.