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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
LNT icon
401
Alliant Energy
LNT
$18B
$5K ﹤0.01%
84
-250
-75% -$14.9K
NWL icon
402
Newell Brands
NWL
$2.54B
$5K ﹤0.01%
252
-754
-75% -$17.4K
OXY.WS icon
403
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5K ﹤0.01%
132
– –
PHM icon
404
Pultegroup
PHM
$25.3B
$5K ﹤0.01%
121
– –
PPL
405
PPL Corp
PPL
$26.6B
$5K ﹤0.01%
165
– –
VBR icon
406
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5K ﹤0.01%
27
– –
BSCM
407
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
250
– –
AB icon
408
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
95
-134
-59% -$6.23K
CNDT icon
409
Conduent
CNDT
$276M
$4K ﹤0.01%
780
– –
EMN icon
410
Eastman Chemical
EMN
$8.48B
$4K ﹤0.01%
35
– –
F icon
411
Ford
F
$56B
$4K ﹤0.01%
246
-379
-61% -$7.21K
HOG icon
412
Harley-Davidson
HOG
$2.72B
$4K ﹤0.01%
100
– –
IROQ
413
DELISTED
IF Bancorp
IROQ
$4K ﹤0.01%
150
– –
MFC icon
414
Manulife Financial
MFC
$73.6B
$4K ﹤0.01%
198
-194
-49% -$3.98K
STAG icon
415
STAG Industrial
STAG
$7.15B
$4K ﹤0.01%
100
– –
VYX icon
416
NCR Voyix
VYX
$1.14B
$4K ﹤0.01%
163
-13
-7% -$319
BITW
417
Bitwise 10 Crypto Index ETF
BITW
$619M
$4K ﹤0.01%
112
-300
-73% -$10.7K
ARWR icon
418
Arrowhead Research
ARWR
$12.3B
$3K ﹤0.01%
55
– –
BBH icon
419
VanEck Biotech ETF
BBH
$418M
$3K ﹤0.01%
16
– –
FBT icon
420
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$3K ﹤0.01%
17
– –
REZI icon
421
Resideo Technologies
REZI
$3.94B
$3K ﹤0.01%
122
-37
-23% -$928
RRC icon
422
Range Resources
RRC
$8.99B
$3K ﹤0.01%
100
– –
FLNA
423
Filana Therapeutics
FLNA
$46.8M
$3K ﹤0.01%
75
– –
VNQI icon
424
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3K ﹤0.01%
65
– –
MYOV
425
DELISTED
Myovant Sciences Ltd.
MYOV
$3K ﹤0.01%
250
– –
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 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.