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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
ADNT icon
426
Adient
ADNT
$1.5B
$2K ﹤0.01%
61
-85
-58% -$3.65K
AON icon
427
Aon
AON
$76B
$2K ﹤0.01%
7
-14
-67% -$4.07K
APTV icon
428
Aptiv
APTV
$10.3B
$2K ﹤0.01%
19
– –
CRM icon
429
Salesforce
CRM
$158B
$2K ﹤0.01%
8
-95
-92% -$20.4K
DKNG icon
430
DraftKings
DKNG
$11.9B
$2K ﹤0.01%
80
– –
FOXA icon
431
Fox Class A
FOXA
$26.9B
$2K ﹤0.01%
61
– –
HWM icon
432
Howmet Aerospace
HWM
$113B
$2K ﹤0.01%
66
– –
IBB icon
433
iShares Biotechnology ETF
IBB
$9.77B
$2K ﹤0.01%
19
– –
NOC icon
434
Northrop Grumman
NOC
$81.2B
$2K ﹤0.01%
5
– –
PNR icon
435
Pentair
PNR
$11B
$2K ﹤0.01%
+30
New +$1.81K
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2K ﹤0.01%
19
– –
ASIX icon
437
AdvanSix
ASIX
$444M
$1K ﹤0.01%
15
-9
-38% -$401
CNX icon
438
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
25
– –
CP icon
439
Canadian Pacific Kansas City
CP
$80.5B
$1K ﹤0.01%
8
-95
-92% -$7.15K
EPAM icon
440
EPAM Systems
EPAM
$5.09B
$1K ﹤0.01%
2
-8
-80% -$3.14K
FITB
441
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
25
– –
FLGT icon
442
Fulgent Genetics
FLGT
$527M
$1K ﹤0.01%
20
– –
GNRC icon
443
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
2
– –
GSK icon
444
GSK
GSK
$106B
$1K ﹤0.01%
+16
New +$869
ICE icon
445
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
5
– –
INTU icon
446
Intuit
INTU
$89B
$1K ﹤0.01%
2
– –
LUMN icon
447
Lumen
LUMN
$6.44B
$1K ﹤0.01%
116
– –
NVT icon
448
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
+30
New +$1.05K
NWSA icon
449
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
46
– –
ONL
450
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
77
– –
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 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.