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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
-2.69%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$43.2M
Cap. Flow
-$17.9M
Cap. Flow %
-5.79%
Top 10 Hldgs %
45.54%
Holding
141
New
4
Increased
26
Reduced
76
Closed
17

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
+$9.02M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.36M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.83M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.72M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.36M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.66M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.59M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.98M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.25M

Sector Composition

1 Technology 10.09%
2 Healthcare 5.97%
3 Energy 5.54%
4 Financials 3.54%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
1
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$20.4M 6.6%
470,695
+60,388
+15% +$2.72M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$18.8M 6.09%
772,322
-57,143
-7% -$1.43M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$18M 5.84%
400,295
-98,630
-20% -$4.66M
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$16.6M 5.39%
296,314
-51,123
-15% -$2.95M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.1M 4.56%
101,831
-13,108
-11% -$1.96M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$14M 4.53%
282,129
-127,109
-31% -$6.36M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$13.6M 4.4%
194,779
+126,368
+185% +$9.02M
AAPL icon
8
Apple
AAPL
$4.89T
$9.91M 3.21%
57,880
– –
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$9.43M 3.06%
234,374
-111,245
-32% -$4.59M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$5.79M 1.88%
200,518
-15,236
-7% -$491K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$4.91M 1.59%
98,233
-18,175
-16% -$951K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.89M 1.58%
113,100
+12,466
+12% +$545K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.71M 1.53%
167,469
-30,551
-15% -$897K
MSFT icon
14
Microsoft
MSFT
$2.91T
$4.45M 1.44%
17,935
-841
-4% -$278K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$977B
$4.16M 1.35%
11,419
-1,416
-11% -$579K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$4.12M 1.33%
8,551
-62
-0.7% -$33K
IBM icon
17
IBM
IBM
$201B
$3.91M 1.27%
30,793
+258
+0.8% +$36.7K
WMT icon
18
Walmart Inc
WMT
$924B
$3.84M 1.25%
77,607
+20,811
+37% +$1.11M
XOM icon
19
ExxonMobil
XOM
$614B
$3.57M 1.16%
33,498
+2,570
+8% +$282K
BILS icon
20
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.44M 1.12%
34,745
+28,521
+458% +$2.83M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.2M 1.04%
32,595
+6,362
+24% +$681K
CVX icon
22
Chevron
CVX
$372B
$3.15M 1.02%
19,678
-326
-2% -$52.7K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$3.07M 1%
+26,040
New +$3.46M
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.98M 0.97%
95,639
-31,838
-25% -$1.01M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.91M 0.94%
+45,912
New +$3.36M
1
2 3 4 5

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FCM
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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.