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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
MAS icon
251
Masco
MAS
$15.2B
$54K 0.01%
771
– –
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$114B
$54K 0.01%
315
– –
CZNC icon
253
Citizens & Northern Corp
CZNC
$453M
$52K 0.01%
2,000
– –
PLD icon
254
Prologis
PLD
$131B
$52K 0.01%
308
– –
PZT icon
255
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$52K 0.01%
1,997
+18
+0.9% +$469
JCI icon
256
Johnson Controls International
JCI
$93.1B
$51K 0.01%
629
+125
+25% +$9.46K
TT icon
257
Trane Technologies
TT
$106B
$51K 0.01%
250
– –
FLR icon
258
Fluor
FLR
$7.04B
$50K 0.01%
+2,000
New +$42.6K
FLRN icon
259
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$50K 0.01%
1,631
– –
ISEE
260
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$50K 0.01%
3,000
– –
PFF icon
261
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48K 0.01%
1,225
– –
OGN icon
262
Organon & Co
OGN
$3.56B
$47K 0.01%
1,556
-21
-1% -$684
BDX icon
263
Becton Dickinson
BDX
$47B
$46K 0.01%
188
-445
-70% -$107K
SOXX icon
264
iShares Semiconductor ETF
SOXX
$47.6B
$46K 0.01%
+252
New +$42.3K
DOV icon
265
Dover
DOV
$28.3B
$45K 0.01%
250
– –
IUSG icon
266
iShares Core S&P US Growth ETF
IUSG
$33.5B
$44K 0.01%
380
– –
MFL
267
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$43K 0.01%
2,866
– –
FDX icon
268
FedEx
FDX
$73.5B
$42K 0.01%
163
+113
+226% +$27.1K
MNRO icon
269
Monro
MNRO
$411M
$42K 0.01%
+725
New +$42.8K
SLV icon
270
iShares Silver Trust
SLV
$29.9B
$42K 0.01%
1,960
-440
-18% -$9.51K
SPG icon
271
Simon Property Group
SPG
$72.9B
$42K 0.01%
+265
New +$40.4K
WAB icon
272
Wabtec
WAB
$50B
$42K 0.01%
452
+349
+339% +$32K
AMT icon
273
American Tower
AMT
$78.3B
$40K 0.01%
136
+78
+134% +$21.3K
ED icon
274
Consolidated Edison
ED
$39.9B
$40K 0.01%
466
+400
+606% +$31.4K
URA icon
275
Global X Uranium ETF
URA
$5.94B
$40K 0.01%
1,765
– –
9 10
11
12 13

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.