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VRM
Vectors Research Management Portfolio holdings
AUM
$342M
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+15.81%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$43.1M
(+20%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
538
New
31
Increased
71
Reduced
90
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.83M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.25M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.67M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.6M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.09M |
| 2 |
Visa
V
|
+$2.66M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.25M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.13M |
| 5 |
RTN
Raytheon Company
RTN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Healthcare | 4.8% |
| 3 | Financials | 4.73% |
| 4 | Real Estate | 3.42% |
| 5 | Consumer Staples | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $17.4M | 6.87% |
318,126
+97,512
| +44% | +$5.25M |
|
2
Vanguard S&P 500 ETF
VOO
$968B
| $14.5M | 5.73% |
51,276
-6,327
| -11% | -$1.7M |
|
|
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $13.5M | 5.33% |
369,924
+192,023
| +108% | +$6.83M |
|
|
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $13.2M | 5.22% |
294,657
-54,244
| -16% | -$2.25M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $11M | 4.36% |
66,897
-7,377
| -10% | -$1.12M |
|
6
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $8.95M | 3.53% |
880,230
+20,142
| +2% | +$195K |
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $8.18M | 3.23% |
332,395
+33,966
| +11% | +$816K |
|
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.13M | 3.21% |
160,778
-3,018
| -2% | -$151K |
|
9
Microsoft
MSFT
$2.84T
| $6.8M | 2.68% |
33,421
-354
| -1% | -$64.3K |
|
10
Apple
AAPL
$4.89T
| $5.2M | 2.05% |
56,968
+1,000
| +2% | +$77.5K |
|
11
Walmart Inc
WMT
$871B
| $5.18M | 2.04% |
129,684
-519
| -0.4% | -$21.3K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.35M | 1.72% |
53,303
-479
| -0.9% | -$38.6K |
|
13
Equinix
EQIX
$107B
| $4M | 1.58% |
5,690
-102
| -2% | -$69K |
|
|
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $4M | 1.58% |
127,512
+118,253
| +1,277% | +$3.67M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.97M | 1.56% |
47,990
-678
| -1% | -$55.2K |
|
16
IBM
IBM
$202B
| $3.75M | 1.48% |
32,436
-58
| -0.2% | -$6.74K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.5M | 1.38% |
11,368
-99
| -0.9% | -$29K |
|
18
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $3.42M | 1.35% |
79,718
+13,301
| +20% | +$562K |
|
19
JPMorgan Chase
JPM
$939B
| $3.32M | 1.31% |
35,290
+4,120
| +13% | +$391K |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.25M | 1.28% |
89,546
-54,528
| -38% | -$1.88M |
|
21
NVIDIA
NVDA
$5.01T
| $3.24M | 1.28% |
340,720
+640
| +0.2% | +$5.18K |
|
22
Thermo Fisher Scientific
TMO
$211B
| $3.06M | 1.21% |
8,457
+22
| +0.3% | +$7.37K |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.62M | 1.03% |
19,604
+19,514
| +21,682% | +$2.6M |
|
24
RTX Corp
RTX
$287B
| $2.56M | 1.01% |
41,521
+34,523
| +493% | +$2.15M |
|
25
Home Depot
HD
$332B
| $2.55M | 1.01% |
10,194
-7,927
| -44% | -$1.81M |
|
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Vectors Research Management's Q2 2020 Portfolio in Review
As of Q2 2020, Vectors Research Management held 538 positions worth $254M, up 20% from $210M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Vectors Research Management deployed $10.3M of net new capital in Q2 2020, opening 31 new positions and adding to 71 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $4.09M trimmed.
- Vectors Research Management's largest Q2 2020 buy was State Street Utilities Select Sector SPDR ETF: 79,288 shares worth $2.24M.
- Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, an estimated $6.83M increase.
- Vectors Research Management's biggest Q2 2020 reduction was Vanguard Mid-Cap ETF, cutting an estimated $4.09M.
- Vectors Research Management fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2020, selling an estimated $2.13M.
- Vectors Research Management's ten largest holdings make up 42% of its $254M portfolio in Q2 2020.
- Vectors Research Management opened 31 new positions and closed 80 in Q2 2020.
- Vectors Research Management's portfolio value rose 20% quarter-over-quarter to $254M.
Based on Vectors Research Management's 13F filing for Q2 2020, filed 13 Aug 2020.