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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
-2.16%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
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 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
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$27.4M 7.75%
570,020
+40,626
+8% +$2.01M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.2M 7.41%
531,761
-115,734
-18% -$5.84M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$23.1M 6.53%
938,680
+100,733
+12% +$2.49M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$22.5M 6.37%
390,000
+213,338
+121% +$12.5M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$17.7M 5%
442,488
+12,908
+3% +$534K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$14.6M 4.14%
114,973
-27,651
-19% -$3.9M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.72M 2.75%
310,406
-50,555
-14% -$1.65M
VMBS icon
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$9.09M 2.57%
201,576
+188,844
+1,483% +$8.99M
AAPL icon
9
Apple
AAPL
$4.89T
$8.12M 2.3%
58,728
+176
+0.3% +$27.6K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.79M 2.2%
266,664
-16,666
-6% -$495K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.7M 2.18%
234,936
+44,666
+23% +$1.64M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$6.25M 1.77%
87,661
+20,223
+30% +$1.51M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$5.51M 1.56%
16,787
-7,267
-30% -$2.65M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.16M 1.46%
122,925
-39,694
-24% -$1.85M
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.89M 1.38%
20,978
+14
+0.1% +$3.7K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$4.32M 1.22%
8,507
-115
-1% -$64.4K
ALB icon
17
Albemarle
ALB
$13.5B
$3.98M 1.13%
15,047
-2,112
-12% -$537K
IBM icon
18
IBM
IBM
$202B
$3.9M 1.1%
32,794
-8,004
-20% -$1.05M
CVS icon
19
CVS Health
CVS
$137B
$3.87M 1.09%
40,536
+9,406
+30% +$931K
JPM icon
20
JPMorgan Chase
JPM
$939B
$3.76M 1.06%
35,946
-1,121
-3% -$129K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.27M 0.93%
55,546
-96,227
-63% -$6.02M
XOM icon
22
ExxonMobil
XOM
$651B
$3.24M 0.92%
37,136
-278
-0.7% -$25.4K
SO icon
23
Southern Company
SO
$110B
$3.08M 0.87%
45,309
+1,465
+3% +$111K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.06M 0.87%
60,980
-1,529
-2% -$76.8K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.02M 0.85%
26,429
-17,611
-40% -$2.08M
1
2 3 4 5

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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 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.