We are live on ! Find out more
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
Cap. Flow
+$25M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.74%
Holding
636
New
150
Increased
178
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.79M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
BKT icon
BlackRock Income Trust
BKT
+$1.48M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$832K
5
DELL icon
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
DBO icon
426
Invesco DB Oil Fund
DBO
$356M
$9K ﹤0.01%
630
– –
EL icon
427
Estee Lauder
EL
$31.5B
$9K ﹤0.01%
+23
New +$7.81K
EPR icon
428
EPR Properties
EPR
$4.68B
$9K ﹤0.01%
200
– –
FTXN icon
429
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
$9K ﹤0.01%
485
– –
GOGL
430
DELISTED
Golden Ocean Group
GOGL
$9K ﹤0.01%
+1,000
New +$9.07K
ITW icon
431
Illinois Tool Works
ITW
$85.5B
$9K ﹤0.01%
+35
New +$8.13K
LEN icon
432
Lennar Class A
LEN
$21.2B
$9K ﹤0.01%
+76
New +$7.77K
MET icon
433
MetLife
MET
$61.9B
$9K ﹤0.01%
152
+1
+0.7% +$63
MVO
434
DELISTED
MV Oil Trust
MVO
$9K ﹤0.01%
+1,000
New +$8.5K
SAR icon
435
Saratoga Investment
SAR
$311M
$9K ﹤0.01%
+300
New +$8.72K
SCCO icon
436
Southern Copper
SCCO
$164B
$9K ﹤0.01%
151
– –
SFBC
437
Sound Financial Bancorp
SFBC
$112M
$9K ﹤0.01%
+203
New +$8.79K
SPYD icon
438
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$9K ﹤0.01%
207
– –
TROW icon
439
T. Rowe Price
TROW
$24.5B
$9K ﹤0.01%
45
– –
VOC icon
440
VOC Energy
VOC
$50.1M
$9K ﹤0.01%
+2,000
New +$9.65K
VOD icon
441
Vodafone
VOD
$35.4B
$9K ﹤0.01%
605
– –
WLKP icon
442
Westlake Chemical Partners
WLKP
$750M
$9K ﹤0.01%
350
– –
PODD icon
443
Insulet
PODD
$9.23B
$8K ﹤0.01%
30
– –
PTON icon
444
Peloton Interactive
PTON
$2.82B
$8K ﹤0.01%
235
– –
RCL icon
445
Royal Caribbean
RCL
$87.6B
$8K ﹤0.01%
100
– –
RYN icon
446
Rayonier
RYN
$6.62B
$8K ﹤0.01%
220
– –
SNY icon
447
Sanofi
SNY
$103B
$8K ﹤0.01%
167
+100
+149% +$4.95K
TDC icon
448
Teradata
TDC
$2.47B
$8K ﹤0.01%
200
– –
URI icon
449
United Rentals
URI
$72.3B
$8K ﹤0.01%
24
– –
WD icon
450
Walker & Dunlop
WD
$1.76B
$8K ﹤0.01%
52
– –
16 17
18
19 20

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
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 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.