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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 Miscellaneous 59.21%
2 Technology 10.65%
3 Financials 5.67%
4 Healthcare 4.88%
5 Consumer Staples 3.41%
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
$23.3B
$25.5M 6.02%
467,541
+21,665
+5% +$1.19M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$24.1M 5.67%
457,982
+98,554
+27% +$5.17M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$19.2M 4.52%
764,225
+49,504
+7% +$1.24M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$17.9M 4.22%
392,299
+76,591
+24% +$3.5M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$14.3M 3.38%
95,656
+11,336
+13% +$1.74M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$13.2M 3.11%
206,393
+28,813
+16% +$1.9M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.8M 3.03%
351,581
+26,049
+8% +$958K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 2.86%
30,784
+2,563
+9% +$1.04M
MSFT icon
9
Microsoft
MSFT
$3.71T
$8.54M 2.01%
30,283
-87
-0.3% -$25.3K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$8.54M 2.01%
36,122
+573
+2% +$139K
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$8.43M 1.99%
124,488
+18,646
+18% +$1.2M
AAPL icon
12
Apple
AAPL
$4.67T
$8.27M 1.95%
58,412
-37
-0.1% -$5.45K
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.68B
$8.26M 1.95%
156,057
+24,027
+18% +$1.22M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.17M 1.93%
160,781
+21,729
+16% +$1.1M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$7.59M 1.79%
150,413
+22,560
+18% +$1.17M
HYT icon
16
BlackRock Corporate High Yield Fund
HYT
$1.61B
$7.14M 1.68%
585,590
-139,288
-19% -$1.73M
BND icon
17
Vanguard Total Bond Market
BND
$160B
$6.29M 1.48%
73,661
+9,555
+15% +$825K
JPM icon
18
JPMorgan Chase
JPM
$953B
$6.25M 1.47%
38,152
+663
+2% +$104K
WMT icon
19
Walmart Inc
WMT
$850B
$6.06M 1.43%
130,530
-2,130
-2% -$103K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$5.88M 1.38%
183,968
+35,966
+24% +$1.2M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.61M 1.32%
215,524
+39,244
+22% +$972K
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$5.15M 1.21%
9,009
+207
+2% +$114K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.05M 1.19%
161,556
+4,501
+3% +$141K
NVDA icon
24
NVIDIA
NVDA
$5.56T
$5.02M 1.18%
242,380
-53,340
-18% -$1.11M
FNY icon
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$4.88M 1.15%
67,917
+7,656
+13% +$565K
1
2 3 4 5

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CA
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PPWM
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FAP
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CC
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PFU
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HPM
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SGCM
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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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.

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.