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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
RPG icon
401
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3K ﹤0.01%
155
– –
RWM icon
402
ProShares Short Russell2000
RWM
$129M
$3K ﹤0.01%
68
– –
RYAAY icon
403
Ryanair
RYAAY
$31.3B
$3K ﹤0.01%
125
– –
SPSM icon
404
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$3K ﹤0.01%
126
– –
TAK icon
405
Takeda Pharmaceutical
TAK
$55.7B
$3K ﹤0.01%
171
– –
TAP icon
406
Molson Coors Class B
TAP
$8.09B
$3K ﹤0.01%
69
– –
TDC icon
407
Teradata
TDC
$2.55B
$3K ﹤0.01%
141
– –
THW
408
abrdn World Healthcare Fund
THW
$551M
$3K ﹤0.01%
300
-300
-50% -$3.92K
UHS icon
409
Universal Health Services
UHS
$10.5B
$3K ﹤0.01%
30
– –
VNQI icon
410
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
65
– –
WAB icon
411
Wabtec
WAB
$49.3B
$3K ﹤0.01%
58
-100
-63% -$6.87K
WD icon
412
Walker & Dunlop
WD
$1.53B
$3K ﹤0.01%
71
– –
WU icon
413
Western Union
WU
$2.21B
$3K ﹤0.01%
139
– –
EXD
414
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$3K ﹤0.01%
400
– –
CVET
415
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
380
– –
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
75
– –
ADNT icon
417
Adient
ADNT
$1.5B
$2K ﹤0.01%
173
-12
-6% -$242
AL
418
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
111
– –
BSM icon
419
Black Stone Minerals
BSM
$3B
$2K ﹤0.01%
500
+300
+150% +$2.76K
CC icon
420
Chemours
CC
$2.37B
$2K ﹤0.01%
175
-100
-36% -$1.44K
CIM
421
Chimera Investment
CIM
$1B
$2K ﹤0.01%
85
– –
CNDT icon
422
Conduent
CNDT
$264M
$2K ﹤0.01%
780
-40
-5% -$159
DGX icon
423
Quest Diagnostics
DGX
$26.3B
$2K ﹤0.01%
24
-1,400
-98% -$145K
DY icon
424
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
65
-100
-61% -$3.54K
EMN icon
425
Eastman Chemical
EMN
$8.42B
$2K ﹤0.01%
49
-802
-94% -$51.5K
15 16
17
18 19

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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 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.