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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
VCNX
326
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$13K ﹤0.01%
48
+24
+100% +$6.63K
ATO icon
327
Atmos Energy
ATO
$29B
$12K ﹤0.01%
101
– –
BNDX icon
328
Vanguard Total International Bond ETF
BNDX
$82.2B
$12K ﹤0.01%
228
– –
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12K ﹤0.01%
148
-114
-44% -$9.05K
LQD icon
330
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$12K ﹤0.01%
103
– –
MYN icon
331
BlackRock MuniYield New York Quality Fund
MYN
$376M
$12K ﹤0.01%
1,000
– –
RYN icon
332
Rayonier
RYN
$6.53B
$12K ﹤0.01%
331
+111
+50% +$3.94K
BAH icon
333
Booz Allen Hamilton
BAH
$9.02B
$11K ﹤0.01%
122
– –
DBO icon
334
Invesco DB Oil Fund
DBO
$367M
$11K ﹤0.01%
630
– –
EPR icon
335
EPR Properties
EPR
$4.7B
$11K ﹤0.01%
200
– –
EVH icon
336
Evolent Health
EVH
$443M
$11K ﹤0.01%
350
– –
EXR icon
337
Extra Space Storage
EXR
$32B
$11K ﹤0.01%
54
+50
+1,250% +$9.94K
FIS icon
338
Fidelity National Information Services
FIS
$22.1B
$11K ﹤0.01%
107
– –
IGLB icon
339
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$11K ﹤0.01%
186
– –
KHC icon
340
Kraft Heinz
KHC
$29.9B
$11K ﹤0.01%
267
-12
-4% -$449
MET icon
341
MetLife
MET
$62.5B
$11K ﹤0.01%
152
– –
SCCO icon
342
Southern Copper
SCCO
$164B
$11K ﹤0.01%
151
– –
AMT icon
343
American Tower
AMT
$80.7B
$10K ﹤0.01%
41
-95
-70% -$23.2K
ARCC icon
344
Ares Capital
ARCC
$14.3B
$10K ﹤0.01%
500
-19
-4% -$405
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.41B
$10K ﹤0.01%
+50
New +$9.76K
BNY
346
Bank of New York Mellon
BNY
$107B
$10K ﹤0.01%
200
– –
BKU icon
347
Bankunited
BKU
$3.37B
$10K ﹤0.01%
230
– –
BXMT icon
348
Blackstone Mortgage Trust
BXMT
$2.38B
$10K ﹤0.01%
309
– –
CGC
349
Canopy Growth
CGC
$414M
$10K ﹤0.01%
132
-25
-16% -$1.91K
PRU icon
350
Prudential Financial
PRU
$41.9B
$10K ﹤0.01%
88
– –
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
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
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HCP
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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.