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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
ETW
376
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4K ﹤0.01%
500
– –
HIG icon
377
Hartford Financial Services
HIG
$39.3B
$4K ﹤0.01%
100
– –
LNT icon
378
Alliant Energy
LNT
$18B
$4K ﹤0.01%
74
– –
MS icon
379
Morgan Stanley
MS
$340B
$4K ﹤0.01%
128
-424
-77% -$20K
NTES icon
380
NetEase
NTES
$84.7B
$4K ﹤0.01%
55
– –
NVT icon
381
nVent Electric
NVT
$26.7B
$4K ﹤0.01%
232
-30
-11% -$700
NXG
382
NXG NextGen Infrastructure Income Fund
NXG
$337M
$4K ﹤0.01%
+175
New +$7.62K
PHM icon
383
Pultegroup
PHM
$25.3B
$4K ﹤0.01%
168
– –
SPH icon
384
Suburban Propane Partners
SPH
$1.17B
$4K ﹤0.01%
250
– –
SSYS icon
385
Stratasys
SSYS
$774M
$4K ﹤0.01%
+233
New +$4.24K
TBT icon
386
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$4K ﹤0.01%
+240
New +$5.19K
VLO icon
387
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
91
-101
-53% -$7.34K
AMKR icon
388
Amkor Technology
AMKR
$13.7B
$3K ﹤0.01%
437
– –
BGH
389
Barings Global Short Duration High Yield Fund
BGH
$287M
$3K ﹤0.01%
+300
New +$4.81K
CCL icon
390
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
+250
New +$8.9K
DFS
391
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
74
– –
DKS icon
392
Dick's Sporting Goods
DKS
$18.7B
$3K ﹤0.01%
160
-160
-50% -$6.14K
HTGC icon
393
Hercules Capital
HTGC
$3.23B
$3K ﹤0.01%
350
-300
-46% -$3.92K
IAU icon
394
iShares Gold Trust
IAU
$67.5B
$3K ﹤0.01%
104
– –
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
177
– –
LHX icon
396
L3Harris
LHX
$53.4B
$3K ﹤0.01%
15
– –
MET icon
397
MetLife
MET
$62.4B
$3K ﹤0.01%
95
– –
MGA icon
398
Magna International
MGA
$18.8B
$3K ﹤0.01%
82
– –
OTEX icon
399
Open Text
OTEX
$6.04B
$3K ﹤0.01%
77
– –
RCI icon
400
Rogers Communications
RCI
$18.6B
$3K ﹤0.01%
76
– –
14 15
16
17 18

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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
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.