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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
+1.22%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$28.3M
Cap. Flow
-$29.3M
Cap. Flow %
-8.98%
Top 10 Hldgs %
39.51%
Holding
136
New
4
Increased
26
Reduced
74
Closed
9

Top Buys

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.73M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.19M
4
DLR icon
Digital Realty Trust
DLR
+$841K
5
LNG icon
Cheniere Energy
LNG
+$795K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.76M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.79M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.55M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.79M

Sector Composition

1 Technology 11.56%
2 Industrials 5.5%
3 Energy 5.44%
4 Healthcare 5.44%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$32.5M 9.99%
197,989
-29,121
-13% -$4.79M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$15.8M 4.85%
347,711
-78,842
-18% -$3.55M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
$15.5M 4.77%
617,555
-44,713
-7% -$1.12M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$984B
$11.7M 3.6%
23,442
-5,886
-20% -$2.83M
BND icon
5
Vanguard Total Bond Market
BND
$159B
$11.2M 3.44%
155,650
+9,381
+6% +$672K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.2M 3.43%
192,503
-7,993
-4% -$462K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.71M 2.67%
170,003
-54,673
-24% -$2.79M
MSFT icon
8
Microsoft
MSFT
$2.98T
$8.48M 2.6%
18,982
+434
+2% +$183K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$6.91M 2.12%
151,560
+3,014
+2% +$140K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.67M 2.05%
87,040
+26,166
+43% +$2M
AAPL icon
11
Apple
AAPL
$4.89T
$6.46M 1.98%
30,655
+160
+0.5% +$29.8K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.22M 1.91%
97,164
+1,191
+1% +$73.3K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$5.82M 1.79%
170,920
-33,750
-16% -$1.16M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.53M 1.7%
130,943
-6,430
-5% -$271K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$5.32M 1.63%
36,478
+2,828
+8% +$406K
WMT icon
16
Walmart Inc
WMT
$915B
$5.24M 1.61%
77,371
+4,952
+7% +$312K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.79M 1.47%
44,892
+2,791
+7% +$299K
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$4.71M 1.45%
47,395
+17,448
+58% +$1.73M
IBM icon
19
IBM
IBM
$206B
$4.69M 1.44%
27,101
-1,161
-4% -$202K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$4.58M 1.41%
37,060
-650
-2% -$65.7K
TMO icon
21
Thermo Fisher Scientific
TMO
$202B
$4.39M 1.35%
7,936
-118
-1% -$67.6K
LLY icon
22
Eli Lilly
LLY
$1.04T
$3.92M 1.2%
4,324
-9
-0.2% -$7.2K
IRM icon
23
Iron Mountain
IRM
$36.2B
$3.73M 1.15%
41,652
+542
+1% +$43.9K
RTX icon
24
RTX Corp
RTX
$262B
$3.71M 1.14%
36,956
-294
-0.8% -$30.4K
XLI icon
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$3.55M 1.09%
29,136
-15,259
-34% -$1.88M
1
2 3 4 5

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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.