We are live on ! Find out more
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
FDX icon
251
FedEx
FDX
$74.7B
$33K 0.01%
143
-20
-12% -$4.7K
NVO
252
Novo Nordisk
NVO
$203B
$33K 0.01%
600
– –
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$123B
$33K 0.01%
125
-135
-52% -$32K
WFC.PRL icon
254
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$33K 0.01%
25
– –
AEE icon
255
Ameren
AEE
$30B
$32K 0.01%
347
-376
-52% -$32.9K
DFS
256
DELISTED
Discover Financial Services
DFS
$32K 0.01%
293
– –
MNRO icon
257
Monro
MNRO
$388M
$32K 0.01%
725
– –
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$32K 0.01%
382
– –
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$31K 0.01%
400
-489
-55% -$37.4K
PZA icon
260
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$31K 0.01%
1,226
+20
+2% +$520
ETN icon
261
Eaton
ETN
$174B
$30K 0.01%
200
-200
-50% -$31.3K
BIP icon
262
Brookfield Infrastructure Partners
BIP
$17.9B
$29K 0.01%
651
+126
+24% +$5.08K
ISRG icon
263
Intuitive Surgical
ISRG
$132B
$27K 0.01%
90
– –
LDOS icon
264
Leidos
LDOS
$17B
$27K 0.01%
250
– –
TSLA icon
265
Tesla
TSLA
$1.26T
$27K 0.01%
75
-1,608
-96% -$501K
BAC.PRL icon
266
Bank of America Series L
BAC.PRL
$3.98B
$26K 0.01%
20
– –
NSC icon
267
Norfolk Southern
NSC
$76.9B
$26K 0.01%
91
– –
PPG icon
268
PPG Industries
PPG
$26B
$26K 0.01%
198
-2
-1% -$291
LAND
269
Gladstone Land Corp
LAND
$360M
$25K 0.01%
700
+100
+17% +$3.23K
LUV icon
270
Southwest Airlines
LUV
$23B
$25K 0.01%
550
– –
TSM icon
271
TSMC
TSM
$2.17T
$25K 0.01%
237
-70
-23% -$8.19K
WDFC icon
272
WD-40
WDFC
$3.1B
$25K 0.01%
137
-141
-51% -$30.1K
EXC icon
273
Exelon
EXC
$46.7B
$24K 0.01%
500
-201
-29% -$8.52K
LYB icon
274
LyondellBasell Industries
LYB
$19.8B
$24K 0.01%
231
+1
+0.4% +$100
USNA icon
275
Usana Health Sciences
USNA
$275M
$24K 0.01%
300
– –
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 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.