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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
-2.16%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$40.7M
Cap. Flow
-$59.3M
Cap. Flow %
-16.77%
Top 10 Hldgs %
47.03%
Holding
524
New
–
Increased
22
Reduced
94
Closed
387

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.99M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.49M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.64M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$28.3M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.02M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.84M
4
BKT icon
BlackRock Income Trust
BKT
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 8.37%
2 Healthcare 5.31%
3 Utilities 4.56%
4 Energy 4.41%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGC
201
Canopy Growth
CGC
$404M
– –
-157
Closed -$4K
CHRW icon
202
C.H. Robinson
CHRW
$17.2B
– –
-80
Closed -$8K
CHTR icon
203
Charter Communications
CHTR
$17.2B
– –
-543
Closed -$254K
CIM
204
Chimera Investment
CIM
$1.06B
– –
-333
Closed -$9K
CMI icon
205
Cummins
CMI
$89.5B
– –
-250
Closed -$48K
CMS icon
206
CMS Energy
CMS
$22.5B
– –
-110
Closed -$7K
CNDT icon
207
Conduent
CNDT
$268M
– –
-780
Closed -$3K
CNI icon
208
Canadian National Railway
CNI
$76.1B
– –
-135
Closed -$15K
CNX icon
209
CNX Resources
CNX
$5.33B
– –
-25
Closed –
COST icon
210
Costco
COST
$423B
– –
-181
Closed -$87K
CP icon
211
Canadian Pacific Kansas City
CP
$79.7B
– –
-8
Closed -$1K
CRM icon
212
Salesforce
CRM
$152B
– –
-53
Closed -$9K
CRON
213
Cronos Group
CRON
$1.06B
– –
-75
Closed –
CRT
214
Cross Timbers Royalty Trust
CRT
$61.6M
– –
-1,000
Closed -$15K
CSX icon
215
CSX Corp
CSX
$92.3B
– –
-360
Closed -$10K
CTO
216
CTO Realty Growth
CTO
$827M
– –
-600
Closed -$12K
CTVA icon
217
Corteva
CTVA
$50.7B
– –
-1,247
Closed -$68K
CWB icon
218
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-400
Closed -$26K
CWH icon
219
Camping World
CWH
$694M
– –
-35
Closed -$1K
CZNC icon
220
Citizens & Northern Corp
CZNC
$454M
– –
-2,000
Closed -$48K
DAL icon
221
Delta Air Lines
DAL
$60.2B
– –
-850
Closed -$25K
DBO icon
222
Invesco DB Oil Fund
DBO
$380M
– –
-630
Closed -$11K
DD icon
223
DuPont de Nemours
DD
$19.1B
– –
-1,042
Closed -$73K
DE icon
224
Deere & Co
DE
$163B
– –
-455
Closed -$136K
DELL icon
225
Dell
DELL
$277B
– –
-15,211
Closed -$703K
7 8
9
10 11

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MVP
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RSS
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STP
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DR
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DFA
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PCM
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Vectors Research Management's Q3 2022 Portfolio in Review

As of Q3 2022, Vectors Research Management held 524 positions worth $354M, down 10% from $394M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vectors Research Management withdrew a net $59.3M in Q3 2022, closing 387 positions and reducing 94 holdings. Its most notable exit was BlackRock Income Trust, an estimated $4.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.1% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Vectors Research Management added an estimated $12.5M to Vanguard Short-Term Treasury ETF.

  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $12.5M increase.
  • Vectors Research Management's biggest Q3 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $28.3M.
  • Vectors Research Management fully exited BlackRock Income Trust in Q3 2022, selling an estimated $4.14M.
  • Vectors Research Management's ten largest holdings make up 47% of its $354M portfolio in Q3 2022.
  • Vectors Research Management opened 0 new positions and closed 387 in Q3 2022.
  • Vectors Research Management's portfolio value fell 10% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q3 2022, filed 8 Nov 2022.