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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
(+12%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
636
New
150
Increased
178
Reduced
65
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.58M |
| 2 |
Microsoft
MSFT
|
+$2.79M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.64M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.56M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.28M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.48M |
| 3 |
BlackRock Income Trust
BKT
|
+$1.48M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
OFS Capital
OFS
$48M
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
402
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $11K | ﹤0.01% |
+500
| New | +$11.3K |
|
403
Unilever
UL
$139B
| $11K | ﹤0.01% |
+178
| New | +$10.6K |
|
404
Vanguard Financials ETF
VFH
$13.8B
| $11K | ﹤0.01% |
110
| – | – |
|
405
Weyerhaeuser
WY
$18.6B
| $11K | ﹤0.01% |
+265
| New | +$10.1K |
|
406
Xerox
XRX
$412M
| $11K | ﹤0.01% |
500
-825
| -62% | -$16.8K |
|
407
ASML
ASML
$645B
| $10K | ﹤0.01% |
+12
| New | +$9.53K |
|
408
Booz Allen Hamilton
BAH
$8.65B
| $10K | ﹤0.01% |
122
| – | – |
|
409
Franklin Resources
BEN
$17.7B
| $10K | ﹤0.01% |
+300
| New | +$9.87K |
|
410
Bankunited
BKU
$3.43B
| $10K | ﹤0.01% |
+230
| New | +$9.63K |
|
411
Chemours
CC
$2.19B
| $10K | ﹤0.01% |
295
+30
| +11% | +$935 |
|
412
Clorox
CLX
$12.8B
| $10K | ﹤0.01% |
60
| – | – |
|
413
Enterprise Products Partners
EPD
$81.6B
| $10K | ﹤0.01% |
444
| – | – |
|
414
Evolent Health
EVH
$346M
| $10K | ﹤0.01% |
350
| – | – |
|
415
Kraft Heinz
KHC
$30.5B
| $10K | ﹤0.01% |
279
| – | – |
|
416
Olin
OLN
$2.13B
| $10K | ﹤0.01% |
177
| – | – |
|
417
PNC Financial Services
PNC
$102B
| $10K | ﹤0.01% |
50
| – | – |
|
418
Prudential Financial
PRU
$41.7B
| $10K | ﹤0.01% |
88
| – | – |
|
419
Rithm Capital
RITM
$5.64B
| $10K | ﹤0.01% |
+900
| New | +$10K |
|
420
WEC Energy
WEC
$35.3B
| $10K | ﹤0.01% |
100
| – | – |
|
421
Amphenol
APH
$212B
| $9K | ﹤0.01% |
+200
| New | +$8.1K |
|
422
Apollo Global Management
APO
$74.8B
| $9K | ﹤0.01% |
+130
| New | +$9.38K |
|
423
BP
BP
$106B
| $9K | ﹤0.01% |
347
+1
| +0.3% | +$28 |
|
424
Blackstone Mortgage Trust
BXMT
$2.35B
| $9K | ﹤0.01% |
309
| – | – |
|
425
C.H. Robinson
CHRW
$17.9B
| $9K | ﹤0.01% |
+80
| New | +$7.77K |
|
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HCP
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.