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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
+4.97%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
37.51%
Holding
493
New
45
Increased
101
Reduced
101
Closed
47

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
3
BNL icon
Broadstone Net Lease
BNL
+$2.66M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$918K
5
LMT icon
Lockheed Martin
LMT
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
351
Manulife Financial
MFC
$73.5B
$8K ﹤0.01%
392
– –
SNY icon
352
Sanofi
SNY
$104B
$8K ﹤0.01%
167
– –
SPYD icon
353
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$8K ﹤0.01%
207
– –
TDC icon
354
Teradata
TDC
$2.55B
$8K ﹤0.01%
200
– –
TX icon
355
Ternium
TX
$10.6B
$8K ﹤0.01%
+195
New +$6.28K
URI icon
356
United Rentals
URI
$72.4B
$8K ﹤0.01%
24
– –
WAB icon
357
Wabtec
WAB
$49.3B
$8K ﹤0.01%
101
+100
+10,000% +$7.76K
BXMT icon
358
Blackstone Mortgage Trust
BXMT
$2.38B
$7K ﹤0.01%
+214
New +$6.22K
CC icon
359
Chemours
CC
$2.37B
$7K ﹤0.01%
265
-100
-27% -$2.66K
CCL icon
360
Carnival Corporation Ltd
CCL
$39.7B
$7K ﹤0.01%
250
– –
EVH icon
361
Evolent Health
EVH
$444M
$7K ﹤0.01%
350
– –
FXI icon
362
iShares China Large-Cap ETF
FXI
$4.31B
$7K ﹤0.01%
+156
New +$7.75K
HIG icon
363
Hartford Financial Services
HIG
$39.3B
$7K ﹤0.01%
100
– –
OLN icon
364
Olin
OLN
$2.12B
$7K ﹤0.01%
177
– –
PRU icon
365
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
81
– –
SJM icon
366
J.M. Smucker
SJM
$12.8B
$7K ﹤0.01%
55
– –
VLO icon
367
Valero Energy
VLO
$85.9B
$7K ﹤0.01%
91
– –
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
50
-50
-50% -$8.06K
ADNT icon
369
Adient
ADNT
$1.5B
$6K ﹤0.01%
146
-3
-2% -$113
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
70
– –
BLV icon
371
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6K ﹤0.01%
59
– –
BP icon
372
BP
BP
$107B
$6K ﹤0.01%
250
-1,403
-85% -$33.8K
CEVA icon
373
CEVA Inc
CEVA
$1.08B
$6K ﹤0.01%
109
-47
-30% -$2.79K
DKS icon
374
Dick's Sporting Goods
DKS
$18.7B
$6K ﹤0.01%
80
– –
FLO icon
375
Flowers Foods
FLO
$1.57B
$6K ﹤0.01%
+260
New +$5.93K
13 14
15
16 17

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MVP
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RSS
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STP
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BAMG
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HCP
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Vectors Research Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vectors Research Management held 493 positions worth $363M, up 12% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vectors Research Management deployed $23.3M of net new capital in Q1 2021, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was Broadstone Net Lease: 144,224 shares worth $2.64M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.64M trimmed.

  • Vectors Research Management's largest Q1 2021 buy was Broadstone Net Lease: 144,224 shares worth $2.64M.
  • Vectors Research Management added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.91M increase.
  • Vectors Research Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.64M.
  • Vectors Research Management fully exited Arena Pharmaceuticals Inc in Q1 2021, selling an estimated $282K.
  • Vectors Research Management's ten largest holdings make up 38% of its $363M portfolio in Q1 2021.
  • Vectors Research Management opened 45 new positions and closed 47 in Q1 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Vectors Research Management's 13F filing for Q1 2021, filed 18 May 2021.