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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
IWP icon
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$30K 0.01%
260
– –
USNA icon
302
Usana Health Sciences
USNA
$277M
$30K 0.01%
300
– –
BAC.PRL icon
303
Bank of America Series L
BAC.PRL
$3.99B
$29K 0.01%
+20
New +$28.8K
EXC icon
304
Exelon
EXC
$47.1B
$29K 0.01%
701
– –
MDT icon
305
Medtronic
MDT
$110B
$29K 0.01%
278
+40
+17% +$4.63K
NSC icon
306
Norfolk Southern
NSC
$76.8B
$27K 0.01%
91
+75
+469% +$20.9K
XLB icon
307
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$27K 0.01%
+600
New +$25.9K
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.01%
619
– –
ADAP
309
DELISTED
Adaptimmune Therapeutics
ADAP
$26K 0.01%
7,000
+1,000
+17% +$4.55K
AMZA icon
310
InfraCap MLP ETF
AMZA
$462M
$26K 0.01%
1,000
+500
+100% +$13.3K
CRM icon
311
Salesforce
CRM
$158B
$26K 0.01%
103
+58
+129% +$16.3K
MSEX icon
312
Middlesex Water
MSEX
$1.08B
$26K 0.01%
215
-85
-28% -$9.03K
VTRS icon
313
Viatris
VTRS
$20.6B
$26K 0.01%
1,889
+11
+0.6% +$147
AMAT icon
314
Applied Materials
AMAT
$424B
$25K 0.01%
160
– –
LRCX icon
315
Lam Research
LRCX
$385B
$25K 0.01%
350
+200
+133% +$12.5K
MQY icon
316
BlackRock MuniYield Quality Fund
MQY
$811M
$25K 0.01%
1,576
– –
NEM icon
317
Newmont
NEM
$110B
$25K 0.01%
+400
New +$22.7K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$25K 0.01%
170
– –
JHI
319
John Hancock Investors Trust
JHI
$116M
$24K 0.01%
1,216
+24
+2% +$450
LUV icon
320
Southwest Airlines
LUV
$23.9B
$24K 0.01%
550
-175
-24% -$8.21K
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$24K 0.01%
235
– –
MRNS
322
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$24K 0.01%
2,000
– –
LDOS icon
323
Leidos
LDOS
$16B
$22K ﹤0.01%
250
– –
NWL icon
324
Newell Brands
NWL
$2.63B
$22K ﹤0.01%
1,006
– –
ORLY icon
325
O'Reilly Automotive
ORLY
$76.3B
$22K ﹤0.01%
+465
New +$20.1K
11 12
13
14 15

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RC
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DSA
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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
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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 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.