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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
TDC icon
351
Teradata
TDC
$2.55B
$10K ﹤0.01%
200
– –
VFH icon
352
Vanguard Financials ETF
VFH
$13.6B
$10K ﹤0.01%
110
– –
VOD icon
353
Vodafone
VOD
$37.4B
$10K ﹤0.01%
605
– –
WAB icon
354
Wabtec
WAB
$49.3B
$10K ﹤0.01%
101
-351
-78% -$32.5K
WEC icon
355
WEC Energy
WEC
$35.1B
$10K ﹤0.01%
100
– –
WY icon
356
Weyerhaeuser
WY
$18.4B
$10K ﹤0.01%
265
– –
XRX icon
357
Xerox
XRX
$425M
$10K ﹤0.01%
500
– –
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
+200
New +$9.68K
CEG icon
359
Constellation Energy
CEG
$96.4B
$9K ﹤0.01%
+166
New +$8.1K
CHRW icon
360
C.H. Robinson
CHRW
$17.5B
$9K ﹤0.01%
80
– –
DVN icon
361
Devon Energy
DVN
$47.3B
$9K ﹤0.01%
+150
New +$8.12K
EPD icon
362
Enterprise Products Partners
EPD
$81.7B
$9K ﹤0.01%
350
-94
-21% -$2.28K
FLO icon
363
Flowers Foods
FLO
$1.57B
$9K ﹤0.01%
360
+100
+38% +$2.72K
HESM icon
364
Hess Midstream
HESM
$5.11B
$9K ﹤0.01%
+300
New +$9.06K
OLN icon
365
Olin
OLN
$2.12B
$9K ﹤0.01%
177
– –
PNC icon
366
PNC Financial Services
PNC
$101B
$9K ﹤0.01%
50
– –
SNY icon
367
Sanofi
SNY
$104B
$9K ﹤0.01%
166
-1
-0.6% -$52
SPYD icon
368
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$9K ﹤0.01%
207
– –
URI icon
369
United Rentals
URI
$72.4B
$9K ﹤0.01%
24
– –
WLKP icon
370
Westlake Chemical Partners
WLKP
$763M
$9K ﹤0.01%
350
– –
APH icon
371
Amphenol
APH
$209B
$8K ﹤0.01%
200
– –
CC icon
372
Chemours
CC
$2.37B
$8K ﹤0.01%
260
-35
-12% -$1.09K
CMS icon
373
CMS Energy
CMS
$22.3B
$8K ﹤0.01%
110
– –
JCI icon
374
Johnson Controls International
JCI
$92.2B
$8K ﹤0.01%
123
-506
-80% -$34.8K
LRCX icon
375
Lam Research
LRCX
$390B
$8K ﹤0.01%
150
-200
-57% -$11.6K
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
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.