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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
-1.45%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$17.9M
Cap. Flow
-$2.24M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.99%
Holding
637
New
15
Increased
76
Reduced
185
Closed
144

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.37M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.14%
3 Healthcare 4.84%
4 Utilities 4.11%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
226
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$50K 0.01%
1,631
– –
CZNC icon
227
Citizens & Northern Corp
CZNC
$453M
$49K 0.01%
2,000
– –
O icon
228
Realty Income
O
$58.2B
$49K 0.01%
704
-616
-47% -$41.9K
XLV icon
229
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$49K 0.01%
358
-52
-13% -$6.88K
PZT icon
230
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$48K 0.01%
2,025
+28
+1% +$700
AYI icon
231
Acuity Brands
AYI
$10.7B
$47K 0.01%
250
-750
-75% -$144K
URA icon
232
Global X Uranium ETF
URA
$5.99B
$46K 0.01%
1,765
– –
AVGO icon
233
Broadcom
AVGO
$2T
$45K 0.01%
720
-520
-42% -$30.9K
SLV icon
234
iShares Silver Trust
SLV
$29.8B
$45K 0.01%
1,960
– –
SBUX icon
235
Starbucks
SBUX
$120B
$44K 0.01%
480
-200
-29% -$18.9K
XYL icon
236
Xylem
XYL
$28.2B
$43K 0.01%
501
-1,502
-75% -$144K
CSX icon
237
CSX Corp
CSX
$93.9B
$42K 0.01%
1,112
-2,254
-67% -$79.7K
IUSG icon
238
iShares Core S&P US Growth ETF
IUSG
$33.4B
$40K 0.01%
380
– –
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$40K 0.01%
1,100
-125
-10% -$4.6K
MAS icon
240
Masco
MAS
$14.9B
$39K 0.01%
771
– –
ITT icon
241
ITT
ITT
$19.2B
$38K 0.01%
500
-1,501
-75% -$132K
BDX icon
242
Becton Dickinson
BDX
$48.8B
$36K 0.01%
138
-50
-27% -$12.9K
CCI icon
243
Crown Castle
CCI
$32.7B
$35K 0.01%
191
-90
-32% -$16K
ED icon
244
Consolidated Edison
ED
$40.2B
$35K 0.01%
366
-100
-21% -$8.64K
MFL
245
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$35K 0.01%
2,866
– –
BAX icon
246
Baxter International
BAX
$14B
$34K 0.01%
435
– –
DAL icon
247
Delta Air Lines
DAL
$60.5B
$34K 0.01%
850
– –
DVY icon
248
iShares Select Dividend ETF
DVY
$23.5B
$34K 0.01%
267
– –
LULU icon
249
lululemon athletica
LULU
$14.2B
$34K 0.01%
94
-64
-41% -$20.8K
SHEL icon
250
Shell
SHEL
$248B
$34K 0.01%
+619
New +$32.9K
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 2022 Portfolio in Review

As of Q1 2022, Vectors Research Management held 637 positions worth $456M, down 3.8% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q1 2022 filing shows 15 new, 76 increased, 185 reduced and 144 closed positions. Its largest new stake was JB Hunt Transport Services: 6,781 shares worth $1.36M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q1 2022 buy was JB Hunt Transport Services: 6,781 shares worth $1.36M.
  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $9.39M increase.
  • Vectors Research Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.46M.
  • Vectors Research Management fully exited Textron in Q1 2022, selling an estimated $478K.
  • Vectors Research Management's ten largest holdings make up 40% of its $456M portfolio in Q1 2022.
  • Vectors Research Management opened 15 new positions and closed 144 in Q1 2022.
  • Vectors Research Management's portfolio value fell 3.8% quarter-over-quarter to $456M.

Based on Vectors Research Management's 13F filing for Q1 2022, filed 16 May 2022.