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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
EVH icon
426
Evolent Health
EVH
$447M
$2K ﹤0.01%
350
– –
EWJ icon
427
iShares MSCI Japan ETF
EWJ
$23B
$2K ﹤0.01%
31
– –
FDS icon
428
Factset
FDS
$10.2B
$2K ﹤0.01%
9
– –
HAL icon
429
Halliburton
HAL
$26.6B
$2K ﹤0.01%
250
– –
HOG icon
430
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
100
– –
MDY icon
431
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2K ﹤0.01%
7
– –
ADAM
432
Adamas Trust
ADAM
$883M
$2K ﹤0.01%
+350
New +$7.37K
OLN icon
433
Olin
OLN
$2.12B
$2K ﹤0.01%
177
– –
PFN
434
PIMCO Income Strategy Fund II
PFN
$703M
$2K ﹤0.01%
200
-500
-71% -$4.93K
PK icon
435
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
+300
New +$5.64K
PSQ icon
436
ProShares Short QQQ
PSQ
$722M
$2K ﹤0.01%
13
– –
TD icon
437
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
53
– –
VGIT icon
438
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2K ﹤0.01%
26
– –
VPL icon
439
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2K ﹤0.01%
32
– –
VTV icon
440
Vanguard Morningstar Value ETF
VTV
$191B
$2K ﹤0.01%
17
-750
-98% -$82.3K
VYX icon
441
NCR Voyix
VYX
$1.14B
$2K ﹤0.01%
192
-13
-6% -$223
WNC icon
442
Wabash National
WNC
$527M
$2K ﹤0.01%
+300
New +$3.36K
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
75
– –
GWPH
444
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
24
– –
BMY.RT
445
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
+400
New +$1.32K
AA icon
446
Alcoa
AA
$13.2B
$1K ﹤0.01%
82
– –
APTV icon
447
Aptiv
APTV
$10.3B
$1K ﹤0.01%
29
– –
AVGO icon
448
Broadcom
AVGO
$2.04T
$1K ﹤0.01%
40
– –
AWK icon
449
American Water Works
AWK
$26.9B
$1K ﹤0.01%
12
– –
CB icon
450
Chubb
CB
$135B
$1K ﹤0.01%
8
– –
16 17
18
19 20

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RC
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DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
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 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.