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VRM

Vectors Research Management Portfolio holdings

AUM $383M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$4.66M
Cap. Flow
-$17.9M
Cap. Flow %
-5.41%
Top 10 Hldgs %
39.74%
Holding
132
New
5
Increased
31
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
4
BND icon
Vanguard Total Bond Market
BND
+$2.22M
5
ABT icon
Abbott
ABT
+$1.58M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.53M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.08M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.97M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.43M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.83%
2 Technology 13%
3 Healthcare 6.16%
4 Industrials 5.78%
5 Energy 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$40.4M 12.23%
225,492
+27,503
+14% +$4.7M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$15.2M 4.61%
606,605
-10,950
-2% -$275K
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$14.8M 4.48%
313,269
-34,442
-10% -$1.6M
BND icon
4
Vanguard Total Bond Market
BND
$160B
$13.9M 4.22%
185,633
+29,983
+19% +$2.22M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$11M 3.32%
20,796
-2,646
-11% -$1.34M
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.98M 2.42%
18,776
-206
-1% -$88.1K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$7.91M 2.39%
134,018
-58,485
-30% -$3.43M
AAPL icon
8
Apple
AAPL
$4.67T
$6.92M 2.1%
30,655
– –
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.71M 2.03%
166,074
-4,846
-3% -$180K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.46M 1.95%
55,205
+10,313
+23% +$1.17M
WMT icon
11
Walmart Inc
WMT
$850B
$6.09M 1.84%
75,471
-1,900
-2% -$140K
IBM icon
12
IBM
IBM
$221B
$5.84M 1.77%
26,453
-648
-2% -$127K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$5.59M 1.69%
36,325
-153
-0.4% -$23.2K
IRM icon
14
Iron Mountain
IRM
$34.8B
$5.16M 1.56%
43,432
+1,780
+4% +$190K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$5.13M 1.55%
75,968
-21,196
-22% -$1.38M
TMO icon
16
Thermo Fisher Scientific
TMO
$227B
$4.83M 1.46%
7,812
-124
-2% -$73.4K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.83M 1.46%
91,648
-78,355
-46% -$4.08M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.53M 1.37%
73,089
+42,344
+138% +$2.55M
RTX icon
19
RTX Corp
RTX
$271B
$4.5M 1.36%
36,770
-186
-0.5% -$21.2K
NVDA icon
20
NVIDIA
NVDA
$5.56T
$4.31M 1.3%
35,479
-1,581
-4% -$187K
ORCL icon
21
Oracle
ORCL
$457B
$4.17M 1.26%
25,001
– –
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.98M 1.2%
90,572
-60,988
-40% -$2.73M
LLY icon
23
Eli Lilly
LLY
$1.02T
$3.84M 1.16%
4,324
– –
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.77M 1.14%
27,849
-1,287
-4% -$164K
FSLR icon
25
First Solar
FSLR
$22B
$3.71M 1.12%
14,894
-394
-3% -$88.7K
1
2 3 4 5

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CA
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PPWM
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FAP
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CC
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PFU
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Vectors Research Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vectors Research Management held 132 positions worth $330M, up 1.4% from $326M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management withdrew a net $17.9M in Q3 2024, closing 10 positions and reducing 55 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 54% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Vectors Research Management opened a new position in Vanguard FTSE Developed Markets ETF worth $2.31M.

  • Vectors Research Management's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 43,841 shares worth $2.31M.
  • Vectors Research Management added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $4.7M increase.
  • Vectors Research Management's biggest Q3 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.08M.
  • Vectors Research Management fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $5.53M.
  • Vectors Research Management's ten largest holdings make up 40% of its $330M portfolio in Q3 2024.
  • Vectors Research Management opened 5 new positions and closed 10 in Q3 2024.
  • Vectors Research Management's portfolio value rose 1.4% quarter-over-quarter to $330M.

Based on Vectors Research Management's 13F filing for Q3 2024, filed 6 Nov 2024.