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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
SDY icon
276
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$39K 0.01%
300
– –
WEN icon
277
Wendy's
WEN
$1.52B
$39K 0.01%
1,652
– –
BKNG icon
278
Booking.com
BKNG
$160B
$38K 0.01%
+400
New +$37.9K
MBB icon
279
iShares MBS ETF
MBB
$39.1B
$38K 0.01%
357
+172
+93% +$18.5K
BAX icon
280
Baxter International
BAX
$14.1B
$37K 0.01%
435
– –
TSM icon
281
TSMC
TSM
$2.15T
$37K 0.01%
307
+70
+30% +$8.2K
WFC.PRL icon
282
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$37K 0.01%
+25
New +$37.3K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$36K 0.01%
930
+84
+10% +$3.3K
MU icon
284
Micron Technology
MU
$1.01T
$35K 0.01%
372
+140
+60% +$10.9K
DFS
285
DELISTED
Discover Financial Services
DFS
$34K 0.01%
293
+69
+31% +$8.16K
NVO
286
Novo Nordisk
NVO
$197B
$34K 0.01%
600
– –
PPG icon
287
PPG Industries
PPG
$26.5B
$34K 0.01%
+200
New +$32.1K
BERY
288
DELISTED
Berry Global Group, Inc.
BERY
$34K 0.01%
+501
New +$31K
FBC
289
DELISTED
Flagstar Bancorp, Inc. New
FBC
$34K 0.01%
715
– –
DAL icon
290
Delta Air Lines
DAL
$61.3B
$33K 0.01%
850
-150
-15% -$6K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.5B
$33K 0.01%
267
– –
PZA icon
292
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$33K 0.01%
1,206
+13
+1% +$350
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33K 0.01%
382
– –
VGT icon
294
Vanguard Information Technology ETF
VGT
$147B
$33K 0.01%
568
+216
+61% +$11.9K
YUM icon
295
Yum! Brands
YUM
$41.6B
$33K 0.01%
240
– –
ISRG icon
296
Intuitive Surgical
ISRG
$133B
$32K 0.01%
90
– –
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
$32K 0.01%
614
– –
CI icon
298
Cigna
CI
$71.5B
$31K 0.01%
+135
New +$28.7K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$127B
$31K 0.01%
400
– –
OXY icon
300
Occidental Petroleum
OXY
$53.5B
$31K 0.01%
1,056
– –
10 11
12
13 14

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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 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.