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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
+6.41%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$19.5M
Cap. Flow
-$949K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.51%
Holding
483
New
25
Increased
90
Reduced
94
Closed
38

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.05M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.73M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.46M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.03M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.9M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.87M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.4M 7.12%
352,372
+34,246
+11% +$1.88M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.4M 5.66%
416,934
+47,010
+13% +$1.73M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12M 4.38%
215,126
-79,531
-27% -$3.9M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3M 3.76%
200,257
+178,345
+814% +$9.05M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$10.1M 3.71%
28,187
-23,089
-45% -$7.03M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.71M 3.56%
50,611
-16,286
-24% -$2.87M
VRIG icon
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$8.99M 3.29%
359,002
+26,607
+8% +$659K
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.36B
$8.9M 3.26%
831,280
-48,950
-6% -$528K
AAPL icon
9
Apple
AAPL
$4.89T
$6.67M 2.44%
58,661
+1,693
+3% +$185K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.38M 2.34%
+46,595
New +$5.03M
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.18M 2.26%
29,386
-4,035
-12% -$847K
WMT icon
12
Walmart Inc
WMT
$871B
$5.71M 2.09%
122,238
-7,446
-6% -$331K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.47M 1.64%
88,279
-72,499
-45% -$3.67M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.43M 1.62%
99,209
+19,491
+24% +$857K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.28M 1.57%
50,963
-2,340
-4% -$197K
EQIX icon
16
Equinix
EQIX
$107B
$4.15M 1.52%
5,457
-233
-4% -$176K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.07M 1.49%
30,479
+10,875
+55% +$1.45M
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.92M 1.44%
47,801
-189
-0.4% -$15.7K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$3.91M 1.43%
288,920
-51,800
-15% -$603K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$3.72M 1.36%
8,388
-69
-0.8% -$28.5K
IBM icon
21
IBM
IBM
$202B
$3.66M 1.34%
31,366
-1,070
-3% -$126K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.53M 1.29%
112,425
-15,087
-12% -$473K
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.47M 1.27%
36,026
+736
+2% +$72.3K
HD icon
24
Home Depot
HD
$332B
$2.83M 1.04%
10,154
-40
-0.4% -$10.8K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.72M 1%
8,122
-3,246
-29% -$1.08M
1
2 3 4 5

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Vectors Research Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vectors Research Management held 483 positions worth $273M, up 7.7% from $254M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q3 2020 filing shows 25 new, 90 increased, 94 reduced and 38 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M. The largest sale was Vanguard S&P 500 ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Vectors Research Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight ETF: 46,595 shares worth $6.38M.
  • Vectors Research Management added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $9.05M increase.
  • Vectors Research Management's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.03M.
  • Vectors Research Management fully exited Ametek in Q3 2020, selling an estimated $117K.
  • Vectors Research Management's ten largest holdings make up 40% of its $273M portfolio in Q3 2020.
  • Vectors Research Management opened 25 new positions and closed 38 in Q3 2020.
  • Vectors Research Management's portfolio value rose 7.7% quarter-over-quarter to $273M.

Based on Vectors Research Management's 13F filing for Q3 2020, filed 16 Nov 2020.