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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
-14.36%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$38.2M
Cap. Flow
+$3.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.94%
Holding
591
New
41
Increased
68
Reduced
135
Closed
84

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.6B
$20K 0.01%
267
– –
LAMR icon
227
Lamar Advertising Co
LAMR
$16.3B
$20K 0.01%
384
– –
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20K 0.01%
625
-125
-17% -$4.48K
BAX icon
229
Baxter International
BAX
$14.2B
$19K 0.01%
237
– –
EXC icon
230
Exelon
EXC
$47B
$19K 0.01%
728
-66
-8% -$2.08K
LULU icon
231
lululemon athletica
LULU
$14.6B
$19K 0.01%
100
– –
SHV icon
232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$19K 0.01%
171
-75
-30% -$8.3K
TOTL icon
233
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$19K 0.01%
400
– –
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$19K 0.01%
892
-630
-41% -$17.3K
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$19K 0.01%
5,850
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$18K 0.01%
145
-67
-32% -$8.54K
MAIN icon
237
Main Street Capital
MAIN
$5.48B
$18K 0.01%
900
-100
-10% -$3.74K
MAR icon
238
Marriott International
MAR
$92.3B
$18K 0.01%
234
– –
MDT icon
239
Medtronic
MDT
$112B
$18K 0.01%
199
-123
-38% -$13.1K
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$105B
$18K 0.01%
1,200
– –
XRX icon
241
Xerox
XRX
$425M
$18K 0.01%
975
-50
-5% -$1.59K
ABR icon
242
Arbor Realty Trust
ABR
$998M
$17K 0.01%
3,500
+835
+31% +$10.2K
ECL icon
243
Ecolab
ECL
$79.9B
$17K 0.01%
107
– –
PHT
244
DELISTED
Pioneer High Income Fund
PHT
$17K 0.01%
+2,700
New +$23.8K
PLD icon
245
Prologis
PLD
$133B
$17K 0.01%
250
– –
PPG icon
246
PPG Industries
PPG
$26.6B
$17K 0.01%
200
-100
-33% -$11.1K
USNA icon
247
Usana Health Sciences
USNA
$286M
$17K 0.01%
300
-300
-50% -$20.9K
EPD icon
248
Enterprise Products Partners
EPD
$81.7B
$16K 0.01%
1,087
-355
-25% -$8.24K
FPE icon
249
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$16K 0.01%
1,006
– –
PANW icon
250
Palo Alto Networks
PANW
$297B
$16K 0.01%
600
– –
8 9
10
11 12

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MVP
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RSS
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STP
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PCM
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BAMG
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HCP
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Vectors Research Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vectors Research Management held 591 positions worth $210M, down 15% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vectors Research Management's Q1 2020 filing shows 41 new, 68 increased, 135 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 26,782 shares worth $873K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q1 2020 buy was State Street SPDR S&P Regional Banking ETF: 26,782 shares worth $873K.
  • Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $6.22M increase.
  • Vectors Research Management's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • Vectors Research Management fully exited Invesco S&P 500 Pure Value ETF in Q1 2020, selling an estimated $749K.
  • Vectors Research Management's ten largest holdings make up 41% of its $210M portfolio in Q1 2020.
  • Vectors Research Management opened 41 new positions and closed 84 in Q1 2020.
  • Vectors Research Management's portfolio value fell 15% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q1 2020, filed 14 May 2020.