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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
+4.97%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
37.51%
Holding
493
New
45
Increased
101
Reduced
101
Closed
47

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
3
BNL icon
Broadstone Net Lease
BNL
+$2.66M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$918K
5
LMT icon
Lockheed Martin
LMT
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
301
Ventas
VTR
$47.3B
$16K ﹤0.01%
303
-87
-22% -$4.46K
BSCL
302
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16K ﹤0.01%
745
– –
AZN icon
303
AstraZeneca
AZN
$250B
$15K ﹤0.01%
150
-100
-40% -$10.1K
EBAY icon
304
eBay
EBAY
$48.9B
$15K ﹤0.01%
240
+40
+20% +$2.32K
VOE icon
305
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15K ﹤0.01%
113
+8
+8% +$1.02K
AY
306
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K ﹤0.01%
400
– –
VCNX
307
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$15K ﹤0.01%
24
– –
AMT icon
308
American Tower
AMT
$79.8B
$14K ﹤0.01%
58
+20
+53% +$4.45K
EMF
309
Templeton Emerging Markets Fund
EMF
$324M
$14K ﹤0.01%
+733
New +$14.4K
FDX icon
310
FedEx
FDX
$74.7B
$14K ﹤0.01%
50
-50
-50% -$12.9K
FTXN icon
311
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$14K ﹤0.01%
+885
New +$12.8K
USHY icon
312
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$14K ﹤0.01%
343
-158
-32% -$6.5K
YUMC icon
313
Yum China
YUMC
$16.5B
$14K ﹤0.01%
240
– –
CERN
314
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
200
– –
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82.1B
$13K ﹤0.01%
228
– –
DBO icon
316
Invesco DB Oil Fund
DBO
$368M
$13K ﹤0.01%
+1,230
New +$12.4K
DIVI icon
317
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$13K ﹤0.01%
475
-270
-36% -$7.05K
EPD icon
318
Enterprise Products Partners
EPD
$82.3B
$13K ﹤0.01%
584
– –
LQD icon
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13K ﹤0.01%
103
-24
-19% -$3.19K
MYN icon
320
BlackRock MuniYield New York Quality Fund
MYN
$374M
$13K ﹤0.01%
1,000
– –
SHV icon
321
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K ﹤0.01%
119
– –
DOCU
322
DocuSign
DOCU
$10.9B
$12K ﹤0.01%
60
-40
-40% -$9.28K
IGLB icon
323
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$12K ﹤0.01%
186
– –
MTUM icon
324
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$12K ﹤0.01%
+75
New +$12.4K
PZA icon
325
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$12K ﹤0.01%
444
+28
+7% +$755
11 12
13
14 15

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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 2021 Portfolio in Review

As of Q1 2021, Vectors Research Management held 493 positions worth $363M, up 12% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vectors Research Management deployed $23.3M of net new capital in Q1 2021, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was Broadstone Net Lease: 144,224 shares worth $2.64M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.64M trimmed.

  • Vectors Research Management's largest Q1 2021 buy was Broadstone Net Lease: 144,224 shares worth $2.64M.
  • Vectors Research Management added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.91M increase.
  • Vectors Research Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.64M.
  • Vectors Research Management fully exited Arena Pharmaceuticals Inc in Q1 2021, selling an estimated $282K.
  • Vectors Research Management's ten largest holdings make up 38% of its $363M portfolio in Q1 2021.
  • Vectors Research Management opened 45 new positions and closed 47 in Q1 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Vectors Research Management's 13F filing for Q1 2021, filed 18 May 2021.