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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
BCX icon
351
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$5K ﹤0.01%
+1,000
New +$6.81K
ERC
352
Allspring Multi-Sector Income Fund
ERC
$259M
$5K ﹤0.01%
500
– –
ET icon
353
Energy Transfer Partners
ET
$69.3B
$5K ﹤0.01%
980
+500
+104% +$5.33K
ETJ
354
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$5K ﹤0.01%
600
-700
-54% -$6.31K
ETO
355
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$5K ﹤0.01%
300
– –
ETV
356
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$5K ﹤0.01%
400
– –
IR icon
357
Ingersoll Rand
IR
$33.7B
$5K ﹤0.01%
+220
New +$6.99K
IVZ icon
358
Invesco
IVZ
$13.9B
$5K ﹤0.01%
580
– –
KR icon
359
Kroger
KR
$34.8B
$5K ﹤0.01%
165
– –
LADR
360
Ladder Capital
LADR
$1.24B
$5K ﹤0.01%
+1,000
New +$15.2K
LRCX icon
361
Lam Research
LRCX
$390B
$5K ﹤0.01%
210
– –
LYB icon
362
LyondellBasell Industries
LYB
$19.2B
$5K ﹤0.01%
110
– –
NTR icon
363
Nutrien
NTR
$30.7B
$5K ﹤0.01%
150
-223
-60% -$8.93K
PFFA icon
364
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$5K ﹤0.01%
400
-200
-33% -$4.59K
PMT
365
PennyMac Mortgage Investment
PMT
$842M
$5K ﹤0.01%
450
– –
PRU icon
366
Prudential Financial
PRU
$41.8B
$5K ﹤0.01%
89
– –
SPYD icon
367
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$5K ﹤0.01%
207
– –
TGNA
368
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
453
– –
SRCL
369
DELISTED
Stericycle Inc
SRCL
$5K ﹤0.01%
100
-125
-56% -$7.36K
LSXMA
370
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
208
– –
MFGP
371
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
+1,030
New +$10.4K
BSCM
372
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
250
– –
AMG icon
373
Affiliated Managers Group
AMG
$9.76B
$4K ﹤0.01%
75
– –
COR icon
374
Cencora
COR
$61.2B
$4K ﹤0.01%
49
– –
EMD
375
Western Asset Emerging Markets Debt Fund
EMD
$616M
$4K ﹤0.01%
350
– –
13 14
15
16 17

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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
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BAMG
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HCP
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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.