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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
+0.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$424M
AUM Growth
+$32.2M
Cap. Flow
+$30.8M
Cap. Flow %
7.26%
Top 10 Hldgs %
36.84%
Holding
529
New
25
Increased
108
Reduced
69
Closed
43

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.17M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.5M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.9M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.74M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.73M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
COF icon
Capital One
COF
+$898K
4
TRV icon
Travelers Companies
TRV
+$633K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MN
201
DELISTED
MANNING & NAPIER, INC.
MN
$91K 0.02%
10,000
– –
CL icon
202
Colgate-Palmolive
CL
$71.9B
$89K 0.02%
1,178
+7
+0.6% +$556
CSX icon
203
CSX Corp
CSX
$92.3B
$89K 0.02%
3,006
– –
BHP icon
204
BHP
BHP
$212B
$88K 0.02%
1,838
– –
BLK icon
205
Blackrock
BLK
$175B
$86K 0.02%
102
– –
SHW icon
206
Sherwin-Williams
SHW
$86B
$86K 0.02%
309
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$137B
$85K 0.02%
738
+17
+2% +$1.97K
AMGN icon
208
Amgen
AMGN
$204B
$85K 0.02%
402
– –
M icon
209
Macy's
M
$6.83B
$80K 0.02%
3,550
– –
FSMB icon
210
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$78K 0.02%
3,747
+39
+1% +$817
ADBE icon
211
Adobe
ADBE
$99.9B
$77K 0.02%
134
– –
FUMB icon
212
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$74K 0.02%
3,670
+39
+1% +$787
NLY icon
213
Annaly Capital Management
NLY
$17.2B
$70K 0.02%
2,083
+1,750
+526% +$60.2K
CTVA icon
214
Corteva
CTVA
$50.9B
$69K 0.02%
1,646
-85
-5% -$3.68K
BNY
215
DELISTED
BlackRock New York Municipal Income Trust
BNY
$68K 0.02%
4,433
+43
+1% +$658
NYF icon
216
iShares New York Muni Bond ETF
NYF
$1.39B
$65K 0.02%
1,130
+14
+1% +$818
WDFC icon
217
WD-40
WDFC
$3.05B
$64K 0.02%
278
– –
IQV icon
218
IQVIA
IQV
$38.4B
$62K 0.01%
260
– –
VUG icon
219
Vanguard Morningstar Growth ETF
VUG
$225B
$61K 0.01%
1,260
– –
ETN icon
220
Eaton
ETN
$170B
$60K 0.01%
400
– –
IDXX icon
221
Idexx Laboratories
IDXX
$44.8B
$60K 0.01%
96
– –
IHI icon
222
iShares US Medical Devices ETF
IHI
$3.37B
$60K 0.01%
954
– –
SYY icon
223
Sysco
SYY
$40.7B
$59K 0.01%
757
– –
AEE icon
224
Ameren
AEE
$30.3B
$58K 0.01%
719
+3
+0.4% +$256
ICF icon
225
iShares Select U.S. REIT ETF
ICF
$2.1B
$57K 0.01%
+864
New +$59.2K
7 8
9
10 11

Similar funds

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 Q3 2021 Portfolio in Review

As of Q3 2021, Vectors Research Management held 529 positions worth $424M, up 8.2% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vectors Research Management deployed $30.8M of net new capital in Q3 2021, opening 25 new positions and adding to 108 existing holdings. Its largest new stake was Goodyear: 48,199 shares worth $853K.

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

On the sell side, the largest reduction was BlackRock Corporate High Yield Fund, an estimated $1.73M trimmed.

  • Vectors Research Management's largest Q3 2021 buy was Goodyear: 48,199 shares worth $853K.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2021, an estimated $5.17M increase.
  • Vectors Research Management's biggest Q3 2021 reduction was BlackRock Corporate High Yield Fund, cutting an estimated $1.73M.
  • Vectors Research Management fully exited Travelers Companies in Q3 2021, selling an estimated $633K.
  • Vectors Research Management's ten largest holdings make up 37% of its $424M portfolio in Q3 2021.
  • Vectors Research Management opened 25 new positions and closed 43 in Q3 2021.
  • Vectors Research Management's portfolio value rose 8.2% quarter-over-quarter to $424M.

Based on Vectors Research Management's 13F filing for Q3 2021, filed 12 Nov 2021.