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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
DVY icon
251
iShares Select Dividend ETF
DVY
$23.5B
$30K 0.01%
267
– –
ED icon
252
Consolidated Edison
ED
$40.2B
$30K 0.01%
400
– –
JCI icon
253
Johnson Controls International
JCI
$93.6B
$30K 0.01%
504
+123
+32% +$6.76K
LAMR icon
254
Lamar Advertising Co
LAMR
$16.2B
$30K 0.01%
320
-66
-17% -$5.81K
PPG icon
255
PPG Industries
PPG
$26B
$30K 0.01%
200
– –
USNA icon
256
Usana Health Sciences
USNA
$275M
$29K 0.01%
300
– –
OXY icon
257
Occidental Petroleum
OXY
$55.7B
$28K 0.01%
1,056
+1,000
+1,786% +$25K
TSM icon
258
TSMC
TSM
$2.17T
$28K 0.01%
237
– –
VTRS icon
259
Viatris
VTRS
$19B
$28K 0.01%
2,003
+299
+18% +$4.87K
IWP icon
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$27K 0.01%
260
– –
NWL icon
261
Newell Brands
NWL
$2.56B
$27K 0.01%
1,006
– –
SLV icon
262
iShares Silver Trust
SLV
$29.8B
$27K 0.01%
1,200
– –
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$123B
$27K 0.01%
125
– –
MSEX icon
264
Middlesex Water
MSEX
$1.08B
$26K 0.01%
335
– –
TLT icon
265
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$26K 0.01%
192
-23
-11% -$3.33K
YUM icon
266
Yum! Brands
YUM
$41.6B
$26K 0.01%
240
– –
MQY icon
267
BlackRock MuniYield Quality Fund
MQY
$812M
$25K 0.01%
1,576
– –
SCHA icon
268
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$25K 0.01%
1,000
– –
BA icon
269
Boeing
BA
$184B
$24K 0.01%
95
– –
HWM icon
270
Howmet Aerospace
HWM
$116B
$24K 0.01%
732
– –
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$127B
$24K 0.01%
400
– –
LDOS icon
272
Leidos
LDOS
$17B
$24K 0.01%
250
– –
MDT icon
273
Medtronic
MDT
$110B
$23K 0.01%
198
-983
-83% -$115K
EXC icon
274
Exelon
EXC
$46.7B
$22K 0.01%
701
– –
ISRG icon
275
Intuitive Surgical
ISRG
$132B
$22K 0.01%
90
– –
9 10
11
12 13

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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.