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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
FDEU
276
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$13K 0.01%
+1,400
New +$18.4K
APD icon
277
Air Products & Chemicals
APD
$67.6B
$12K 0.01%
60
– –
IEI icon
278
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12K 0.01%
90
-12
-12% -$1.55K
IEMG icon
279
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12K 0.01%
304
– –
IGLB icon
280
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$12K 0.01%
186
– –
OBDC icon
281
Blue Owl Capital
OBDC
$5.74B
$12K 0.01%
+1,000
New +$14.6K
REGN icon
282
Regeneron Pharmaceuticals
REGN
$80.8B
$12K 0.01%
25
– –
WM icon
283
Waste Management
WM
$91B
$12K 0.01%
130
– –
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
$12K 0.01%
100
– –
AGNC icon
285
AGNC Investment
AGNC
$12.9B
$11K 0.01%
+1,000
New +$16.7K
FAF icon
286
First American
FAF
$7.58B
$11K 0.01%
264
– –
PRF icon
287
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11K 0.01%
605
– –
UTF icon
288
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$11K 0.01%
600
– –
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11K 0.01%
232
– –
BEP icon
290
Brookfield Renewable
BEP
$9.96B
$10K ﹤0.01%
+422
New +$10.7K
DXC icon
291
DXC Technology
DXC
$1.73B
$10K ﹤0.01%
778
– –
GDV icon
292
Gabelli Dividend & Income Trust
GDV
$2.66B
$10K ﹤0.01%
684
– –
ITOT icon
293
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10K ﹤0.01%
181
-1,173
-87% -$80.5K
ITW icon
294
Illinois Tool Works
ITW
$85.3B
$10K ﹤0.01%
70
– –
MU icon
295
Micron Technology
MU
$991B
$10K ﹤0.01%
232
– –
NUE icon
296
Nucor
NUE
$62.1B
$10K ﹤0.01%
273
– –
STWD icon
297
Starwood Property Trust
STWD
$6.09B
$10K ﹤0.01%
1,000
+700
+233% +$15.3K
WEN icon
298
Wendy's
WEN
$1.46B
$10K ﹤0.01%
649
– –
ALL icon
299
Allstate
ALL
$67.5B
$9K ﹤0.01%
94
– –
AMGN icon
300
Amgen
AMGN
$222B
$9K ﹤0.01%
43
– –
10 11
12
13 14

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RC
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DSA
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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 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.