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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
GRIN
326
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$22K ﹤0.01%
+1,200
New +$17.6K
ALK icon
327
Alaska Air
ALK
$5.81B
$21K ﹤0.01%
+400
New +$21.7K
BIP icon
328
Brookfield Infrastructure Partners
BIP
$18.2B
$21K ﹤0.01%
525
– –
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21K ﹤0.01%
262
+114
+77% +$9.27K
LAMR icon
330
Lamar Advertising Co
LAMR
$16.1B
$21K ﹤0.01%
175
– –
LNT icon
331
Alliant Energy
LNT
$18.2B
$21K ﹤0.01%
334
– –
LYB icon
332
LyondellBasell Industries
LYB
$19.1B
$21K ﹤0.01%
230
+120
+109% +$11.1K
MTB icon
333
M&T Bank
MTB
$36.5B
$21K ﹤0.01%
137
– –
PRF icon
334
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$21K ﹤0.01%
605
– –
LSXMA
335
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21K ﹤0.01%
+565
New +$20.8K
ATOM icon
336
Atomera
ATOM
$203M
$20K ﹤0.01%
1,000
-150
-13% -$3.52K
JNK icon
337
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$20K ﹤0.01%
187
– –
LAND
338
Gladstone Land Corp
LAND
$354M
$20K ﹤0.01%
600
– –
PCSA icon
339
Processa Pharmaceuticals
PCSA
$6.06M
$20K ﹤0.01%
8
– –
CBAY
340
DELISTED
Cymabay Therapeutics
CBAY
$20K ﹤0.01%
6,000
+1,000
+20% +$3.8K
ULTA icon
341
Ulta Beauty
ULTA
$23.2B
$19K ﹤0.01%
+45
New +$17.5K
HYS icon
342
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$18K ﹤0.01%
180
– –
MKTX icon
343
MarketAxess Holdings
MKTX
$5.72B
$18K ﹤0.01%
43
– –
NTR icon
344
Nutrien
NTR
$32.1B
$18K ﹤0.01%
+235
New +$16.4K
SCHA icon
345
Schwab U.S Small- Cap ETF
SCHA
$23B
$18K ﹤0.01%
700
-300
-30% -$7.76K
SLB icon
346
SLB Ltd
SLB
$74.1B
$18K ﹤0.01%
+602
New +$19K
MNDT
347
DELISTED
Mandiant, Inc. Common Stock
MNDT
$18K ﹤0.01%
+1,000
New +$17.6K
AVXL icon
348
Anavex Life Sciences
AVXL
$297M
$17K ﹤0.01%
1,000
– –
AZN icon
349
AstraZeneca
AZN
$250B
$17K ﹤0.01%
150
– –
MAR icon
350
Marriott International
MAR
$94.2B
$17K ﹤0.01%
105
– –
12 13
14
15 16

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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 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.