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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
-8.7%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$394M
AUM Growth
-$61.6M
Cap. Flow
+$9.46M
Cap. Flow %
2.4%
Top 10 Hldgs %
41.57%
Holding
559
New
66
Increased
101
Reduced
108
Closed
35

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.6M
2
BKT icon
BlackRock Income Trust
BKT
+$1.87M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.66M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$731K
5
FSLR icon
First Solar
FSLR
+$709K

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$5.14M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.44M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.93M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 5.17%
3 Financials 4.79%
4 Utilities 4.37%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$67K 0.02%
1,275
+494
+63% +$28.3K
M icon
202
Macy's
M
$6.56B
$65K 0.02%
3,550
– –
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$230B
$64K 0.02%
1,565
+115
+8% +$5.11K
BLK icon
204
Blackrock
BLK
$170B
$62K 0.02%
102
– –
OXY icon
205
Occidental Petroleum
OXY
$55.6B
$62K 0.02%
1,056
– –
ENB icon
206
Enbridge
ENB
$121B
$61K 0.02%
1,439
– –
NYF icon
207
iShares New York Muni Bond ETF
NYF
$1.38B
$61K 0.02%
1,153
– –
BRK.B icon
208
Berkshire Hathaway Class B
BRK.B
$1.1T
$60K 0.02%
218
-290
-57% -$91K
QQQ icon
209
Invesco QQQ Trust
QQQ
$450B
$60K 0.02%
213
-23
-10% -$7.14K
PI icon
210
Impinj
PI
$4.51B
$59K 0.02%
+1,000
New +$50.2K
SRE icon
211
Sempra
SRE
$58.6B
$59K 0.02%
782
– –
V icon
212
Visa
V
$684B
$59K 0.02%
302
– –
WPC icon
213
W.P. Carey
WPC
$16.9B
$59K 0.02%
+725
New +$58.5K
O icon
214
Realty Income
O
$60.1B
$58K 0.01%
854
+150
+21% +$10.3K
GE icon
215
GE Aerospace
GE
$368B
$57K 0.01%
1,432
-12,006
-89% -$582K
IQV icon
216
IQVIA
IQV
$39.1B
$56K 0.01%
260
– –
SHW icon
217
Sherwin-Williams
SHW
$83.7B
$56K 0.01%
250
-59
-19% -$15.1K
MTB icon
218
M&T Bank
MTB
$35.8B
$54K 0.01%
337
+200
+146% +$33.6K
NKE icon
219
Nike
NKE
$62.7B
$54K 0.01%
528
– –
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$2.1B
$53K 0.01%
864
– –
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$53K 0.01%
850
– –
BNY
222
DELISTED
BlackRock New York Municipal Income Trust
BNY
$52K 0.01%
4,745
+130
+3% +$1.47K
DHR icon
223
Danaher
DHR
$138B
$51K 0.01%
229
– –
UPS icon
224
United Parcel Service
UPS
$89.5B
$51K 0.01%
280
+25
+10% +$4.56K
RZV icon
225
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$50K 0.01%
600
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Vectors Research Management held 559 positions worth $394M, down 14% from $456M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management's Q2 2022 filing shows 66 new, 101 increased, 108 reduced and 35 closed positions. Its largest new stake was Textron: 6,192 shares worth $378K. The largest sale was State Street SPDR S&P Bank ETF, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q2 2022 buy was Textron: 6,192 shares worth $378K.
  • Vectors Research Management added most to Vanguard Morningstar Small-Cap ETF in Q2 2022, an estimated $28.6M increase.
  • Vectors Research Management's biggest Q2 2022 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $5.14M.
  • Vectors Research Management fully exited Diageo in Q2 2022, selling an estimated $51K.
  • Vectors Research Management's ten largest holdings make up 42% of its $394M portfolio in Q2 2022.
  • Vectors Research Management opened 66 new positions and closed 35 in Q2 2022.
  • Vectors Research Management's portfolio value fell 14% quarter-over-quarter to $394M.

Based on Vectors Research Management's 13F filing for Q2 2022, filed 12 Aug 2022.