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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
BWFG icon
376
Bankwell Financial Group
BWFG
$536M
$13K ﹤0.01%
+400
New +$12.4K
CLF icon
377
Cleveland-Cliffs
CLF
$7.22B
$13K ﹤0.01%
600
– –
ELME
378
Elme Communities
ELME
$146M
$13K ﹤0.01%
515
– –
EOG icon
379
EOG Resources
EOG
$71.5B
$13K ﹤0.01%
+150
New +$13.5K
F icon
380
Ford
F
$56.3B
$13K ﹤0.01%
625
+480
+331% +$8.83K
IGLB icon
381
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$13K ﹤0.01%
186
– –
SHV icon
382
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$13K ﹤0.01%
119
– –
HTB
383
HomeTrust Bancshares
HTB
$869M
$13K ﹤0.01%
+430
New +$13K
DT
384
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$13K ﹤0.01%
+725
New +$13K
BNY
385
Bank of New York Mellon
BNY
$108B
$12K ﹤0.01%
200
– –
FE icon
386
FirstEnergy
FE
$27.7B
$12K ﹤0.01%
300
– –
FIS icon
387
Fidelity National Information Services
FIS
$22.1B
$12K ﹤0.01%
107
+1
+0.9% +$113
PVL
388
Permianville Royalty Trust
PVL
$56.8M
$12K ﹤0.01%
+5,600
New +$12.1K
SAIC icon
389
Saic
SAIC
$5.09B
$12K ﹤0.01%
142
– –
SLVM icon
390
Sylvamo
SLVM
$1.54B
$12K ﹤0.01%
+418
New +$12.2K
TWTR
391
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
275
– –
AB icon
392
AllianceBernstein
AB
$3.47B
$11K ﹤0.01%
229
– –
AFCG
393
AFC Gamma
AFCG
$63.4M
$11K ﹤0.01%
+731
New +$11.4K
ALL icon
394
Allstate
ALL
$68.1B
$11K ﹤0.01%
94
– –
AMBP icon
395
Ardagh Metal Packaging
AMBP
$3.04B
$11K ﹤0.01%
+1,175
New +$11.2K
ARCC icon
396
Ares Capital
ARCC
$13.9B
$11K ﹤0.01%
+519
New +$10.8K
ATO icon
397
Atmos Energy
ATO
$28.7B
$11K ﹤0.01%
+101
New +$9.57K
CLM icon
398
Cornerstone Strategic Value Fund
CLM
$2.23B
$11K ﹤0.01%
+813
New +$11K
DKS icon
399
Dick's Sporting Goods
DKS
$17.9B
$11K ﹤0.01%
+100
New +$12K
NXPI icon
400
NXP Semiconductors
NXPI
$58.3B
$11K ﹤0.01%
+50
New +$10.6K
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
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 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.