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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
-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
AMAT icon
326
Applied Materials
AMAT
$428B
$7K ﹤0.01%
160
– –
BNY
327
Bank of New York Mellon
BNY
$107B
$7K ﹤0.01%
200
– –
BLK icon
328
Blackrock
BLK
$176B
$7K ﹤0.01%
15
– –
EEMO icon
329
Invesco S&P Emerging Markets Momentum ETF
EEMO
$24M
$7K ﹤0.01%
641
– –
EW icon
330
Edwards Lifesciences
EW
$51.7B
$7K ﹤0.01%
117
– –
HRZN icon
331
Horizon Technology Finance
HRZN
$311M
$7K ﹤0.01%
900
-300
-25% -$3.53K
NAT icon
332
Nordic American Tanker
NAT
$1.37B
$7K ﹤0.01%
1,523
-1,240
-45% -$4.47K
NEWT icon
333
NewtekOne
NEWT
$391M
$7K ﹤0.01%
+500
New +$9.51K
SNY icon
334
Sanofi
SNY
$104B
$7K ﹤0.01%
167
– –
WBD icon
335
Warner Bros
WBD
$67.1B
$7K ﹤0.01%
350
-300
-46% -$8.23K
PRSP
336
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
388
– –
BDJ icon
337
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$6K ﹤0.01%
900
-300
-25% -$2.56K
BIV icon
338
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
70
– –
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6K ﹤0.01%
59
– –
CIF
340
DELISTED
MFS Intermediate High Income Fund
CIF
$6K ﹤0.01%
+3,000
New +$7.91K
EBAY icon
341
eBay
EBAY
$49.7B
$6K ﹤0.01%
200
– –
EUM icon
342
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$6K ﹤0.01%
138
– –
EVF
343
Eaton Vance Senior Income Trust
EVF
$90.5M
$6K ﹤0.01%
+1,300
New +$7.72K
IFF icon
344
International Flavors & Fragrances
IFF
$21.9B
$6K ﹤0.01%
60
– –
INSP icon
345
Inspire Medical Systems
INSP
$1.74B
$6K ﹤0.01%
100
– –
IXN icon
346
iShares Global Tech ETF
IXN
$8.83B
$6K ﹤0.01%
204
– –
MFC icon
347
Manulife Financial
MFC
$73.5B
$6K ﹤0.01%
462
– –
PEG icon
348
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
124
– –
PPL
349
PPL Corp
PPL
$26.7B
$6K ﹤0.01%
262
-212
-45% -$6.83K
SJM icon
350
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
55
– –
12 13
14
15 16

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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
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STP
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
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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.