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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
+6.56%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$49.5M
Cap. Flow
+$25M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.74%
Holding
636
New
150
Increased
178
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.79M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
BKT icon
BlackRock Income Trust
BKT
+$1.48M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$832K
5
DELL icon
Dell
DELL
+$758K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 5.36%
3 Healthcare 5.11%
4 Consumer Discretionary 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$74K 0.02%
+889
New +$76.1K
IQV icon
227
IQVIA
IQV
$38.8B
$73K 0.02%
260
– –
EMB icon
228
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$71K 0.02%
+650
New +$70.9K
ETN icon
229
Eaton
ETN
$174B
$69K 0.01%
400
– –
WDFC icon
230
WD-40
WDFC
$3.16B
$68K 0.01%
278
– –
SYY icon
231
Sysco
SYY
$40.6B
$67K 0.01%
858
+101
+13% +$7.77K
VUG icon
232
Vanguard Morningstar Growth ETF
VUG
$230B
$67K 0.01%
1,260
– –
BNY
233
DELISTED
BlackRock New York Municipal Income Trust
BNY
$66K 0.01%
4,476
+43
+1% +$643
ICF icon
234
iShares Select U.S. REIT ETF
ICF
$2.09B
$66K 0.01%
864
– –
NYF icon
235
iShares New York Muni Bond ETF
NYF
$1.39B
$66K 0.01%
1,141
+11
+1% +$636
AEE icon
236
Ameren
AEE
$30.1B
$64K 0.01%
723
+4
+0.6% +$340
CTVA icon
237
Corteva
CTVA
$53.3B
$64K 0.01%
1,356
-290
-18% -$13.2K
IDXX icon
238
Idexx Laboratories
IDXX
$46.2B
$63K 0.01%
96
– –
LULU icon
239
lululemon athletica
LULU
$14B
$62K 0.01%
158
+58
+58% +$24.8K
SPYV icon
240
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$60K 0.01%
1,436
– –
UPS icon
241
United Parcel Service
UPS
$91.5B
$60K 0.01%
280
+25
+10% +$5.08K
CCI icon
242
Crown Castle
CCI
$31.8B
$59K 0.01%
281
– –
ADP icon
243
Automatic Data Processing
ADP
$107B
$58K 0.01%
236
+100
+74% +$22.6K
BE icon
244
Bloom Energy
BE
$68.9B
$58K 0.01%
2,666
– –
RZV icon
245
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$58K 0.01%
600
– –
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$58K 0.01%
850
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$58K 0.01%
410
+52
+15% +$6.91K
PYPL icon
248
PayPal
PYPL
$49.8B
$57K 0.01%
301
+162
+117% +$35.1K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$122B
$57K 0.01%
260
+135
+108% +$26.3K
ENB icon
250
Enbridge
ENB
$114B
$56K 0.01%
1,439
-871
-38% -$34.9K
8 9
10
11 12

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DSA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Vectors Research Management held 636 positions worth $474M, up 12% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management deployed $25M of net new capital in Q4 2021, opening 150 new positions and adding to 178 existing holdings. Its largest new stake was Cheniere Energy: 8,710 shares worth $883K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.28M trimmed.

  • Vectors Research Management's largest Q4 2021 buy was Cheniere Energy: 8,710 shares worth $883K.
  • Vectors Research Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $3.58M increase.
  • Vectors Research Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.28M.
  • Vectors Research Management fully exited Summit State Bank in Q4 2021, selling an estimated $18.1K.
  • Vectors Research Management's ten largest holdings make up 36% of its $474M portfolio in Q4 2021.
  • Vectors Research Management opened 150 new positions and closed 14 in Q4 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $474M.

Based on Vectors Research Management's 13F filing for Q4 2021, filed 15 Feb 2022.