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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
-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
MSEX icon
276
Middlesex Water
MSEX
$1.08B
$23K 0.01%
215
– –
MTB icon
277
M&T Bank
MTB
$36.1B
$23K 0.01%
137
– –
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
$23K 0.01%
514
-100
-16% -$4.92K
HSY icon
279
Hershey
HSY
$36.8B
$22K ﹤0.01%
100
+30
+43% +$6.09K
MQY icon
280
BlackRock MuniYield Quality Fund
MQY
$812M
$22K ﹤0.01%
1,576
– –
SWK icon
281
Stanley Black & Decker
SWK
$15.3B
$22K ﹤0.01%
159
-478
-75% -$78.9K
AMAT icon
282
Applied Materials
AMAT
$419B
$21K ﹤0.01%
160
– –
DOV icon
283
Dover
DOV
$28.4B
$21K ﹤0.01%
135
-115
-46% -$18.9K
JHI
284
John Hancock Investors Trust
JHI
$117M
$21K ﹤0.01%
1,241
+25
+2% +$423
ORLY icon
285
O'Reilly Automotive
ORLY
$76.2B
$21K ﹤0.01%
465
– –
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$21K ﹤0.01%
605
– –
VTRS icon
287
Viatris
VTRS
$19B
$21K ﹤0.01%
1,888
-1
-0.1% -$13
AZN icon
288
AstraZeneca
AZN
$250B
$20K ﹤0.01%
150
– –
LAMR icon
289
Lamar Advertising Co
LAMR
$16.2B
$20K ﹤0.01%
175
– –
WEN icon
290
Wendy's
WEN
$1.41B
$20K ﹤0.01%
900
-752
-46% -$16.9K
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$19K ﹤0.01%
187
– –
MBB icon
292
iShares MBS ETF
MBB
$39B
$19K ﹤0.01%
185
-172
-48% -$17.9K
VTR icon
293
Ventas
VTR
$47.3B
$19K ﹤0.01%
303
– –
EOG icon
294
EOG Resources
EOG
$71.4B
$18K ﹤0.01%
150
– –
MAR icon
295
Marriott International
MAR
$93.8B
$18K ﹤0.01%
105
– –
MU icon
296
Micron Technology
MU
$996B
$18K ﹤0.01%
232
-140
-38% -$11.9K
HYS icon
297
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$17K ﹤0.01%
180
– –
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$17K ﹤0.01%
700
– –
SLB icon
299
SLB Ltd
SLB
$76.5B
$17K ﹤0.01%
400
-202
-34% -$7.92K
TEL icon
300
TE Connectivity
TEL
$62.3B
$17K ﹤0.01%
+129
New +$18.4K
10 11
12
13 14

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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 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.