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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
UTF icon
351
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$17K ﹤0.01%
600
– –
VOE icon
352
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17K ﹤0.01%
113
– –
VALE icon
353
Vale
VALE
$62.6B
$16K ﹤0.01%
1,171
-6,378
-84% -$84.7K
VTV icon
354
Vanguard Morningstar Value ETF
VTV
$191B
$16K ﹤0.01%
110
+18
+20% +$2.57K
BITW
355
Bitwise 10 Crypto Index ETF
BITW
$617M
$16K ﹤0.01%
+412
New +$16K
BEP icon
356
Brookfield Renewable
BEP
$9.82B
$15K ﹤0.01%
412
– –
CIM
357
Chimera Investment
CIM
$992M
$15K ﹤0.01%
+333
New +$15.7K
TENB icon
358
Tenable Holdings
TENB
$3.98B
$15K ﹤0.01%
279
– –
VTR icon
359
Ventas
VTR
$47.3B
$15K ﹤0.01%
303
-20
-6% -$1.04K
BABA icon
360
Alibaba
BABA
$304B
$14K ﹤0.01%
+115
New +$16.7K
CGC
361
Canopy Growth
CGC
$394M
$14K ﹤0.01%
157
-72
-31% -$8.55K
DIVI icon
362
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$14K ﹤0.01%
475
– –
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$14K ﹤0.01%
150
– –
ECC
364
Eagle Point Credit Company
ECC
$516M
$14K ﹤0.01%
+1,000
New +$14.5K
HSY icon
365
Hershey
HSY
$36.8B
$14K ﹤0.01%
70
– –
LQD icon
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14K ﹤0.01%
103
– –
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$14K ﹤0.01%
200
– –
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$14K ﹤0.01%
75
-55
-42% -$10.1K
MYN icon
369
BlackRock MuniYield New York Quality Fund
MYN
$374M
$14K ﹤0.01%
1,000
– –
PRT
370
PermRock Royalty Trust Unit
PRT
$27.4M
$14K ﹤0.01%
+2,000
New +$13.9K
RCS
371
PIMCO Strategic Income Fund
RCS
$248M
$14K ﹤0.01%
2,132
– –
USHY icon
372
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$14K ﹤0.01%
343
– –
AY
373
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14K ﹤0.01%
400
– –
BHP icon
374
BHP
BHP
$223B
$13K ﹤0.01%
235
-1,603
-87% -$80.2K
BNDX icon
375
Vanguard Total International Bond ETF
BNDX
$82.1B
$13K ﹤0.01%
228
– –
13 14
15
16 17

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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.