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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
+9.61%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$52.5M
Cap. Flow
+$35.2M
Cap. Flow %
10.82%
Top 10 Hldgs %
40.31%
Holding
496
New
51
Increased
123
Reduced
128
Closed
48

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.49M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
351
EPR Properties
EPR
$4.77B
$7K ﹤0.01%
200
– –
IWM icon
352
iShares Russell 2000 ETF
IWM
$83B
$7K ﹤0.01%
36
-49
-58% -$8.57K
LRCX icon
353
Lam Research
LRCX
$390B
$7K ﹤0.01%
150
-60
-29% -$2.52K
MFC icon
354
Manulife Financial
MFC
$73.5B
$7K ﹤0.01%
392
-70
-15% -$1.12K
PNC icon
355
PNC Financial Services
PNC
$101B
$7K ﹤0.01%
50
-220
-81% -$28.1K
SPYD icon
356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$7K ﹤0.01%
207
– –
MYOV
357
DELISTED
Myovant Sciences Ltd.
MYOV
$7K ﹤0.01%
250
– –
BIV icon
358
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
70
– –
BLV icon
359
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6K ﹤0.01%
59
– –
EVH icon
360
Evolent Health
EVH
$444M
$6K ﹤0.01%
350
– –
NEAR icon
361
iShares Short Maturity Bond ETF
NEAR
$4.85B
$6K ﹤0.01%
120
-127
-51% -$6.37K
PEG icon
362
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
97
+1
+1% +$58
PICK icon
363
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$6K ﹤0.01%
160
– –
PRU icon
364
Prudential Financial
PRU
$41.8B
$6K ﹤0.01%
81
-1,558
-95% -$113K
SDGR icon
365
Schrodinger
SDGR
$1.36B
$6K ﹤0.01%
72
– –
SJM icon
366
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
55
– –
URI icon
367
United Rentals
URI
$72.4B
$6K ﹤0.01%
24
-9
-27% -$1.9K
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$6K ﹤0.01%
90
-75
-45% -$4.94K
VVX icon
369
V2X
VVX
$2.65B
$6K ﹤0.01%
+111
New +$4.96K
ACAD icon
370
Acadia Pharmaceuticals
ACAD
$5.03B
$5K ﹤0.01%
+100
New +$4.96K
ADNT icon
371
Adient
ADNT
$1.5B
$5K ﹤0.01%
149
-20
-12% -$564
AMKR icon
372
Amkor Technology
AMKR
$13.7B
$5K ﹤0.01%
314
-123
-28% -$1.68K
BEPC icon
373
Brookfield Renewable
BEPC
$6.26B
$5K ﹤0.01%
84
– –
CCL icon
374
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
250
– –
HIG icon
375
Hartford Financial Services
HIG
$39.3B
$5K ﹤0.01%
100
– –
13 14
15
16 17

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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 2020 Portfolio in Review

As of Q4 2020, Vectors Research Management held 496 positions worth $325M, up 19% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management deployed $35.2M of net new capital in Q4 2020, opening 51 new positions and adding to 123 existing holdings. Its largest new stake was Xylem: 2,003 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M trimmed.

  • Vectors Research Management's largest Q4 2020 buy was Xylem: 2,003 shares worth $204K.
  • Vectors Research Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $6.49M increase.
  • Vectors Research Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.25M.
  • Vectors Research Management fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $194K.
  • Vectors Research Management's ten largest holdings make up 40% of its $325M portfolio in Q4 2020.
  • Vectors Research Management opened 51 new positions and closed 48 in Q4 2020.
  • Vectors Research Management's portfolio value rose 19% quarter-over-quarter to $325M.

Based on Vectors Research Management's 13F filing for Q4 2020, filed 9 Feb 2021.