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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
+2.2%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$36.2M
Cap. Flow
-$41.2M
Cap. Flow %
-11.72%
Top 10 Hldgs %
45.48%
Holding
140
New
10
Increased
18
Reduced
94
Closed
3

Top Buys

1
SYK icon
Stryker
SYK
+$681K
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$618K
3
BSX icon
Boston Scientific
BSX
+$581K
4
MDT icon
Medtronic
MDT
+$557K
5
PANW icon
Palo Alto Networks
PANW
+$239K

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.46M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.95M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.4M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.95M

Sector Composition

1 Technology 10.43%
2 Healthcare 5.98%
3 Energy 4.65%
4 Utilities 3.82%
5 Financials 3.74%
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
$23.7M 6.73%
498,925
-82,951
-14% -$3.95M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$20.6M 5.87%
829,465
-118,484
-12% -$2.95M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$20.5M 5.84%
409,238
-76,594
-16% -$3.86M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.1M 5.7%
347,437
-93,767
-21% -$5.46M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18.9M 5.36%
410,307
-41,186
-9% -$1.91M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$17.2M 4.89%
114,939
-23,593
-17% -$3.4M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.3M 4.07%
345,619
-51,254
-13% -$2.11M
AAPL icon
8
Apple
AAPL
$4.89T
$11.2M 3.19%
57,880
-292
-0.5% -$50.9K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$7.06M 2.01%
215,754
-56,854
-21% -$1.91M
MSFT icon
10
Microsoft
MSFT
$2.98T
$6.39M 1.82%
18,776
-269
-1% -$84.3K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.07M 1.72%
116,408
-26,015
-18% -$1.28M
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$5.83M 1.66%
198,020
-17,759
-8% -$524K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$984B
$5.23M 1.49%
12,835
-1,598
-11% -$616K
BND icon
14
Vanguard Total Bond Market
BND
$159B
$4.97M 1.41%
68,411
-8,805
-11% -$645K
TMO icon
15
Thermo Fisher Scientific
TMO
$202B
$4.49M 1.28%
8,613
-207
-2% -$112K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.09M 1.16%
127,477
-25,670
-17% -$829K
IBM icon
17
IBM
IBM
$206B
$4.09M 1.16%
30,535
-2,273
-7% -$293K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.08M 1.16%
100,634
-34,436
-25% -$1.4M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$3.88M 1.1%
94,927
-18,273
-16% -$750K
FSLR icon
20
First Solar
FSLR
$22.8B
$3.68M 1.05%
19,341
+184
+1% +$36.4K
ALB icon
21
Albemarle
ALB
$14.1B
$3.34M 0.95%
14,969
-882
-6% -$180K
XOM icon
22
ExxonMobil
XOM
$605B
$3.32M 0.94%
30,928
-6,307
-17% -$688K
EQIX icon
23
Equinix
EQIX
$99.5B
$3.31M 0.94%
4,219
-370
-8% -$271K
JPM icon
24
JPMorgan Chase
JPM
$912B
$3.26M 0.93%
22,421
-1,635
-7% -$225K
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.59B
$3.25M 0.92%
90,182
-18,407
-17% -$656K
1
2 3 4 5

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Vectors Research Management's Q2 2023 Portfolio in Review

As of Q2 2023, Vectors Research Management held 140 positions worth $352M, down 9.3% from $388M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vectors Research Management withdrew a net $41.2M in Q2 2023, closing 3 positions and reducing 94 holdings. Its most notable exit was Corning, an estimated $295K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Vectors Research Management opened a new position in Stryker worth $719K.

  • Vectors Research Management's largest Q2 2023 buy was Stryker: 2,357 shares worth $719K.
  • Vectors Research Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $121K increase.
  • Vectors Research Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $5.46M.
  • Vectors Research Management fully exited Corning in Q2 2023, selling an estimated $295K.
  • Vectors Research Management's ten largest holdings make up 45% of its $352M portfolio in Q2 2023.
  • Vectors Research Management opened 10 new positions and closed 3 in Q2 2023.
  • Vectors Research Management's portfolio value fell 9.3% quarter-over-quarter to $352M.

Based on Vectors Research Management's 13F filing for Q2 2023, filed 8 Aug 2023.