Vectors Research Management Portfolio holdings
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.09% |
| 2 | Healthcare | 5.97% |
| 3 | Energy | 5.54% |
| 4 | Financials | 3.54% |
| 5 | Industrials | 3.25% |
Similar funds
Vectors Research Management's Q3 2023 Portfolio in Review
As of Q3 2023, Vectors Research Management held 141 positions worth $309M, down 12% from $352M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vectors Research Management withdrew a net $17.9M in Q3 2023, closing 17 positions and reducing 76 holdings. Its most notable exit was State Street SPDR S&P Bank ETF, an estimated $3.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Vectors Research Management opened a new position in State Street Health Care Select Sector SPDR ETF worth $3.07M.
- Vectors Research Management's largest Q3 2023 buy was State Street Health Care Select Sector SPDR ETF: 26,040 shares worth $3.07M.
- Vectors Research Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $9.02M increase.
- Vectors Research Management's biggest Q3 2023 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.36M.
- Vectors Research Management fully exited State Street SPDR S&P Bank ETF in Q3 2023, selling an estimated $3.25M.
- Vectors Research Management's ten largest holdings make up 46% of its $309M portfolio in Q3 2023.
- Vectors Research Management opened 4 new positions and closed 17 in Q3 2023.
- Vectors Research Management's portfolio value fell 12% quarter-over-quarter to $309M.
Based on Vectors Research Management's 13F filing for Q3 2023, filed 9 Nov 2023.