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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
UTF icon
301
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$17K ﹤0.01%
600
– –
VOE icon
302
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17K ﹤0.01%
113
– –
BHP icon
303
BHP
BHP
$223B
$16K ﹤0.01%
235
– –
PYPL icon
304
PayPal
PYPL
$51.1B
$16K ﹤0.01%
141
-160
-53% -$21.3K
TENB icon
305
Tenable Holdings
TENB
$3.98B
$16K ﹤0.01%
279
– –
VTV icon
306
Vanguard Morningstar Value ETF
VTV
$191B
$16K ﹤0.01%
110
– –
KODK icon
307
Kodak
KODK
$925M
$15K ﹤0.01%
2,250
+1,087
+93% +$5.16K
MKTX icon
308
MarketAxess Holdings
MKTX
$5.72B
$15K ﹤0.01%
43
– –
SU icon
309
Suncor Energy
SU
$71.8B
$15K ﹤0.01%
+450
New +$13.4K
BWFG icon
310
Bankwell Financial Group
BWFG
$533M
$14K ﹤0.01%
400
– –
DIVI icon
311
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$14K ﹤0.01%
475
– –
FE icon
312
FirstEnergy
FE
$27.4B
$14K ﹤0.01%
300
– –
MDT icon
313
Medtronic
MDT
$110B
$14K ﹤0.01%
123
-155
-56% -$16.4K
MDYV icon
314
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$14K ﹤0.01%
200
– –
SLVM icon
315
Sylvamo
SLVM
$1.5B
$14K ﹤0.01%
418
– –
AY
316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14K ﹤0.01%
400
– –
ALL icon
317
Allstate
ALL
$69.6B
$13K ﹤0.01%
94
– –
DSI icon
318
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$13K ﹤0.01%
150
– –
ELME
319
Elme Communities
ELME
$145M
$13K ﹤0.01%
515
– –
FTXN icon
320
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
$13K ﹤0.01%
485
– –
RCS
321
PIMCO Strategic Income Fund
RCS
$248M
$13K ﹤0.01%
2,132
– –
SAIC icon
322
Saic
SAIC
$5.25B
$13K ﹤0.01%
142
– –
SHV icon
323
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K ﹤0.01%
119
– –
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$13K ﹤0.01%
343
– –
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$13K ﹤0.01%
346
-584
-63% -$22.8K
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 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.