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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
SLV icon
251
iShares Silver Trust
SLV
$30.7B
$16K 0.01%
1,200
– –
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$16K 0.01%
271
– –
BSCL
253
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K 0.01%
745
– –
EMLP icon
254
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$15K 0.01%
848
– –
HYS icon
255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15K 0.01%
180
– –
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15K 0.01%
272
– –
ISRG icon
257
Intuitive Surgical
ISRG
$134B
$15K 0.01%
90
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$83B
$15K 0.01%
130
+1
+0.8% +$149
NEAR icon
259
iShares Short Maturity Bond ETF
NEAR
$4.85B
$15K 0.01%
308
– –
PEY icon
260
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$15K 0.01%
1,160
– –
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15K 0.01%
1,156
– –
SR icon
262
Spire
SR
$4.85B
$15K 0.01%
200
– –
BE icon
263
Bloom Energy
BE
$64.6B
$14K 0.01%
2,666
+1,333
+100% +$11.3K
HIX
264
Western Asset High Income Fund II
HIX
$355M
$14K 0.01%
+2,700
New +$17K
MCK icon
265
McKesson
MCK
$101B
$14K 0.01%
106
– –
PGX icon
266
Invesco Preferred ETF
PGX
$3.79B
$14K 0.01%
1,100
– –
SRLN icon
267
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$14K 0.01%
350
– –
TSM icon
268
TSMC
TSM
$2.18T
$14K 0.01%
285
– –
CXP
269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$14K 0.01%
1,104
– –
FBC
270
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14K 0.01%
715
– –
BABA icon
271
Alibaba
BABA
$308B
$13K 0.01%
65
+50
+333% +$10.4K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$82.2B
$13K 0.01%
228
– –
JCI icon
273
Johnson Controls International
JCI
$92.2B
$13K 0.01%
464
-123
-21% -$4.58K
KHC icon
274
Kraft Heinz
KHC
$30B
$13K 0.01%
512
– –
RCS
275
PIMCO Strategic Income Fund
RCS
$250M
$13K 0.01%
2,132
– –
9 10
11
12 13

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DSA
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
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.