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
-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
AMT icon
301
American Tower
AMT
$80.4B
$9K ﹤0.01%
43
– –
BR icon
302
Broadridge
BR
$19B
$9K ﹤0.01%
100
– –
CL icon
303
Colgate-Palmolive
CL
$74.4B
$9K ﹤0.01%
135
– –
CNC icon
304
Centene
CNC
$32.5B
$9K ﹤0.01%
150
– –
CNI icon
305
Canadian National Railway
CNI
$76.6B
$9K ﹤0.01%
111
– –
FDT icon
306
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$9K ﹤0.01%
222
– –
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
77
– –
KEY icon
308
KeyCorp
KEY
$24.4B
$9K ﹤0.01%
821
– –
NOW icon
309
ServiceNow
NOW
$129B
$9K ﹤0.01%
+150
New +$9.38K
AY
310
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K ﹤0.01%
+400
New +$10.8K
FAM
311
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$9K ﹤0.01%
+1,000
New +$10.7K
VMW
312
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
75
– –
AFL icon
313
Aflac
AFL
$63.4B
$8K ﹤0.01%
233
-275
-54% -$12.6K
ALLE icon
314
Allegion
ALLE
$14.4B
$8K ﹤0.01%
83
– –
CMP icon
315
Compass Minerals
CMP
$1.15B
$8K ﹤0.01%
197
-70
-26% -$3.81K
CRM icon
316
Salesforce
CRM
$158B
$8K ﹤0.01%
59
-45
-43% -$7.71K
MLM icon
317
Martin Marietta Materials
MLM
$33B
$8K ﹤0.01%
40
– –
PBA icon
318
Pembina Pipeline
PBA
$27.6B
$8K ﹤0.01%
426
– –
PFG icon
319
Principal Financial Group
PFG
$24.3B
$8K ﹤0.01%
266
– –
VFH icon
320
Vanguard Financials ETF
VFH
$13.6B
$8K ﹤0.01%
150
– –
VOD icon
321
Vodafone
VOD
$37.4B
$8K ﹤0.01%
605
– –
WRB icon
322
W.R. Berkley
WRB
$26.6B
$8K ﹤0.01%
338
– –
XIFR
323
XPLR Infrastructure LP
XIFR
$1.08B
$8K ﹤0.01%
195
– –
BRMK
324
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$8K ﹤0.01%
+1,000
New +$11K
ACP
325
abrdn Income Credit Strategies Fund
ACP
$637M
$7K ﹤0.01%
+906
New +$9.49K
11 12
13
14 15

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 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.