Vectors Research Management Portfolio holdings
Top Buys
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.73M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.19M |
| 4 |
Digital Realty Trust
DLR
|
+$841K |
| 5 |
Cheniere Energy
LNG
|
+$795K |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 5.5% |
| 3 | Energy | 5.44% |
| 4 | Healthcare | 5.44% |
| 5 | Financials | 3.96% |
Similar funds
Vectors Research Management's Q2 2024 Portfolio in Review
As of Q2 2024, Vectors Research Management held 136 positions worth $326M, down 8% from $354M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vectors Research Management withdrew a net $29.3M in Q2 2024, closing 9 positions and reducing 74 holdings. Its most notable exit was DexCom, an estimated $1.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Energy.
Against the trend, Vectors Research Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $1.2M.
- Vectors Research Management's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 10,373 shares worth $1.2M.
- Vectors Research Management added most to State Street Consumer Staples Select Sector SPDR ETF in Q2 2024, an estimated $2M increase.
- Vectors Research Management's biggest Q2 2024 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $7.76M.
- Vectors Research Management fully exited DexCom in Q2 2024, selling an estimated $1.72M.
- Vectors Research Management's ten largest holdings make up 40% of its $326M portfolio in Q2 2024.
- Vectors Research Management opened 4 new positions and closed 9 in Q2 2024.
- Vectors Research Management's portfolio value fell 8% quarter-over-quarter to $326M.
Based on Vectors Research Management's 13F filing for Q2 2024, filed 9 Aug 2024.