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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
+9.61%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$52.5M
Cap. Flow
+$35.2M
Cap. Flow %
10.82%
Top 10 Hldgs %
40.31%
Holding
496
New
51
Increased
123
Reduced
128
Closed
48

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.49M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILPT
401
Industrial Logistics Properties Trust
ILPT
$575M
$3K ﹤0.01%
109
– –
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
128
-49
-28% -$1.03K
IXN icon
403
iShares Global Tech ETF
IXN
$8.74B
$3K ﹤0.01%
60
– –
LOGI icon
404
Logitech
LOGI
$14.7B
$3K ﹤0.01%
+26
New +$2.25K
MDY icon
405
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3K ﹤0.01%
7
– –
RCI icon
406
Rogers Communications
RCI
$18.7B
$3K ﹤0.01%
54
-22
-29% -$974
SMG icon
407
ScottsMiracle-Gro
SMG
$3.61B
$3K ﹤0.01%
15
– –
UHS icon
408
Universal Health Services
UHS
$10.3B
$3K ﹤0.01%
21
-9
-30% -$1.12K
VPL icon
409
Vanguard FTSE Pacific ETF
VPL
$8.32B
$3K ﹤0.01%
32
– –
WFC icon
410
Wells Fargo
WFC
$265B
$3K ﹤0.01%
110
-635
-85% -$16.4K
XYZ
411
Block Inc
XYZ
$47.5B
$3K ﹤0.01%
14
– –
GWPH
412
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
24
– –
AB icon
413
AllianceBernstein
AB
$3.47B
$2K ﹤0.01%
50
– –
APTV icon
414
Aptiv
APTV
$9.61B
$2K ﹤0.01%
19
-10
-34% -$1.11K
AWK icon
415
American Water Works
AWK
$26.8B
$2K ﹤0.01%
12
– –
BABA icon
416
Alibaba
BABA
$304B
$2K ﹤0.01%
7
-78
-92% -$21.7K
CRM icon
417
Salesforce
CRM
$153B
$2K ﹤0.01%
9
-45
-83% -$10.9K
GDX icon
418
VanEck Gold Miners ETF
GDX
$25.6B
$2K ﹤0.01%
60
– –
GWX icon
419
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$2K ﹤0.01%
65
– –
ICE icon
420
Intercontinental Exchange
ICE
$84.1B
$2K ﹤0.01%
17
– –
OTEX icon
421
Open Text
OTEX
$6.21B
$2K ﹤0.01%
54
-23
-30% -$983
PJT icon
422
PJT Partners
PJT
$4.42B
$2K ﹤0.01%
+25
New +$1.76K
REZI icon
423
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
102
-1
-1% -$16
RWM icon
424
ProShares Short Russell2000
RWM
$131M
$2K ﹤0.01%
68
– –
WDFC icon
425
WD-40
WDFC
$3.1B
$2K ﹤0.01%
+8
New +$1.94K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Vectors Research Management held 496 positions worth $325M, up 19% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management deployed $35.2M of net new capital in Q4 2020, opening 51 new positions and adding to 123 existing holdings. Its largest new stake was Xylem: 2,003 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M trimmed.

  • Vectors Research Management's largest Q4 2020 buy was Xylem: 2,003 shares worth $204K.
  • Vectors Research Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $6.49M increase.
  • Vectors Research Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.25M.
  • Vectors Research Management fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $194K.
  • Vectors Research Management's ten largest holdings make up 40% of its $325M portfolio in Q4 2020.
  • Vectors Research Management opened 51 new positions and closed 48 in Q4 2020.
  • Vectors Research Management's portfolio value rose 19% quarter-over-quarter to $325M.

Based on Vectors Research Management's 13F filing for Q4 2020, filed 9 Feb 2021.