Vectors Research Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.49M |
| 2 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.63M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.39M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.54M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.25M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.04M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.43M |
| 4 |
RTX Corp
RTX
|
+$1.32M |
| 5 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$991K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.33% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 4.9% |
| 4 | Consumer Discretionary | 3.16% |
| 5 | Consumer Staples | 3.14% |
Similar funds
Vectors Research Management's Q4 2020 Portfolio in Review
As of Q4 2020, Vectors Research Management held 496 positions worth $325M, up 19% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Vectors Research Management deployed $35.2M of net new capital in Q4 2020, opening 51 new positions and adding to 123 existing holdings. Its largest new stake was Xylem: 2,003 shares worth $204K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M trimmed.
- Vectors Research Management's largest Q4 2020 buy was Xylem: 2,003 shares worth $204K.
- Vectors Research Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $6.49M increase.
- Vectors Research Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.25M.
- Vectors Research Management fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $194K.
- Vectors Research Management's ten largest holdings make up 40% of its $325M portfolio in Q4 2020.
- Vectors Research Management opened 51 new positions and closed 48 in Q4 2020.
- Vectors Research Management's portfolio value rose 19% quarter-over-quarter to $325M.
Based on Vectors Research Management's 13F filing for Q4 2020, filed 9 Feb 2021.