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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
+4.97%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
37.51%
Holding
493
New
45
Increased
101
Reduced
101
Closed
47

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
3
BNL icon
Broadstone Net Lease
BNL
+$2.66M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$918K
5
LMT icon
Lockheed Martin
LMT
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
226
Idexx Laboratories
IDXX
$46.2B
$47K 0.01%
96
– –
MAS icon
227
Masco
MAS
$14.9B
$46K 0.01%
771
– –
NYF icon
228
iShares New York Muni Bond ETF
NYF
$1.39B
$45K 0.01%
783
+8
+1% +$465
ADP icon
229
Automatic Data Processing
ADP
$109B
$44K 0.01%
236
– –
PZT icon
230
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$44K 0.01%
1,710
+39
+2% +$1.01K
SBUX icon
231
Starbucks
SBUX
$120B
$44K 0.01%
400
– –
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.2B
$42K 0.01%
1,100
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$42K 0.01%
358
– –
TT icon
234
Trane Technologies
TT
$106B
$41K 0.01%
250
– –
TWTR
235
DELISTED
Twitter, Inc.
TWTR
$41K 0.01%
650
– –
MFL
236
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$41K 0.01%
2,866
– –
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$39K 0.01%
361
– –
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$39K 0.01%
1,036
-514
-33% -$18.6K
BAX icon
239
Baxter International
BAX
$14.1B
$37K 0.01%
435
– –
DHR icon
240
Danaher
DHR
$140B
$36K 0.01%
179
-64
-26% -$13K
IUSG icon
241
iShares Core S&P US Growth ETF
IUSG
$33.5B
$35K 0.01%
380
-183
-33% -$16.5K
DOV icon
242
Dover
DOV
$28.4B
$34K 0.01%
250
– –
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$34K 0.01%
614
+100
+19% +$4.94K
PLD icon
244
Prologis
PLD
$130B
$33K 0.01%
308
– –
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33K 0.01%
382
– –
URA icon
246
Global X Uranium ETF
URA
$5.99B
$33K 0.01%
+1,765
New +$30.7K
WEN icon
247
Wendy's
WEN
$1.44B
$33K 0.01%
1,652
– –
XRX icon
248
Xerox
XRX
$428M
$32K 0.01%
1,325
+500
+61% +$12K
FBC
249
DELISTED
Flagstar Bancorp, Inc. New
FBC
$32K 0.01%
715
– –
LULU icon
250
lululemon athletica
LULU
$14.2B
$31K 0.01%
100
– –
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 2021 Portfolio in Review

As of Q1 2021, Vectors Research Management held 493 positions worth $363M, up 12% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vectors Research Management deployed $23.3M of net new capital in Q1 2021, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was Broadstone Net Lease: 144,224 shares worth $2.64M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.64M trimmed.

  • Vectors Research Management's largest Q1 2021 buy was Broadstone Net Lease: 144,224 shares worth $2.64M.
  • Vectors Research Management added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.91M increase.
  • Vectors Research Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.64M.
  • Vectors Research Management fully exited Arena Pharmaceuticals Inc in Q1 2021, selling an estimated $282K.
  • Vectors Research Management's ten largest holdings make up 38% of its $363M portfolio in Q1 2021.
  • Vectors Research Management opened 45 new positions and closed 47 in Q1 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Vectors Research Management's 13F filing for Q1 2021, filed 18 May 2021.