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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
OGN icon
376
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
235
-1,321
-85% -$45.2K
RCL icon
377
Royal Caribbean
RCL
$85.6B
$8K ﹤0.01%
100
– –
AA icon
378
Alcoa
AA
$13.2B
$7K ﹤0.01%
82
– –
ALLY icon
379
Ally Financial
ALLY
$13.3B
$7K ﹤0.01%
150
– –
BKNG icon
380
Booking.com
BKNG
$160B
$7K ﹤0.01%
75
-325
-81% -$30.4K
BP icon
381
BP
BP
$108B
$7K ﹤0.01%
250
-97
-28% -$2.96K
HIG icon
382
Hartford Financial Services
HIG
$39.3B
$7K ﹤0.01%
100
– –
ITW icon
383
Illinois Tool Works
ITW
$85B
$7K ﹤0.01%
35
– –
KR icon
384
Kroger
KR
$34.7B
$7K ﹤0.01%
118
– –
MCK icon
385
McKesson
MCK
$103B
$7K ﹤0.01%
22
– –
SJM icon
386
J.M. Smucker
SJM
$12.9B
$7K ﹤0.01%
55
– –
TGNA
387
DELISTED
TEGNA Inc
TGNA
$7K ﹤0.01%
328
– –
TROW icon
388
T. Rowe Price
TROW
$24.3B
$7K ﹤0.01%
45
– –
WD icon
389
Walker & Dunlop
WD
$1.54B
$7K ﹤0.01%
52
– –
YUM icon
390
Yum! Brands
YUM
$41.3B
$7K ﹤0.01%
60
-180
-75% -$22.2K
SGEN
391
DELISTED
Seagen Inc. Common Stock
SGEN
$7K ﹤0.01%
50
– –
BF.A icon
392
Brown-Forman Class A
BF.A
$13.3B
$6K ﹤0.01%
+100
New +$6.2K
BIV icon
393
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
70
– –
BMO icon
394
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
47
– –
EL icon
395
Estee Lauder
EL
$31.8B
$6K ﹤0.01%
23
– –
NWE icon
396
NorthWestern Energy
NWE
$4.47B
$6K ﹤0.01%
100
– –
CWBC
397
DELISTED
Community West BanCshares
CWBC
$6K ﹤0.01%
400
– –
BLV icon
398
Vanguard Long-Term Bond ETF
BLV
$5.73B
$5K ﹤0.01%
59
– –
COR icon
399
Cencora
COR
$61.4B
$5K ﹤0.01%
35
– –
IWM icon
400
iShares Russell 2000 ETF
IWM
$82.8B
$5K ﹤0.01%
24
– –
14 15
16
17 18

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RC
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DSA
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.