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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
CHKP icon
451
Check Point Software Technologies
CHKP
$13.1B
$1K ﹤0.01%
9
– –
CHX
452
DELISTED
ChampionX
CHX
$1K ﹤0.01%
125
– –
DAL icon
453
Delta Air Lines
DAL
$60.1B
$1K ﹤0.01%
25
-215
-90% -$10.7K
ELV icon
454
Elevance Health
ELV
$85.5B
$1K ﹤0.01%
3
-8
-73% -$2.18K
FCX icon
455
Freeport-McMoran
FCX
$97.5B
$1K ﹤0.01%
153
– –
FITB
456
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
35
– –
GGN
457
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$1K ﹤0.01%
300
+100
+50% +$383
GWW icon
458
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
4
– –
GWX icon
459
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1K ﹤0.01%
65
– –
HBAN icon
460
Huntington Bancshares
HBAN
$35.5B
$1K ﹤0.01%
84
-223
-73% -$2.74K
HWM icon
461
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
86
– –
ICE icon
462
Intercontinental Exchange
ICE
$84.4B
$1K ﹤0.01%
17
– –
IXJ icon
463
iShares Global Healthcare ETF
IXJ
$4.18B
$1K ﹤0.01%
10
– –
LUMN icon
464
Lumen
LUMN
$6.44B
$1K ﹤0.01%
116
– –
MOAT icon
465
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1K ﹤0.01%
13
– –
NVS icon
466
Novartis
NVS
$297B
$1K ﹤0.01%
16
– –
NXDT
467
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1K ﹤0.01%
100
– –
OXY icon
468
Occidental Petroleum
OXY
$55.9B
$1K ﹤0.01%
56
-1,044
-95% -$34.3K
PAA icon
469
Plains All American Pipeline
PAA
$16.1B
$1K ﹤0.01%
100
– –
PARA
470
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
72
-200
-74% -$5.73K
SCHP icon
471
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
36
– –
SRV
472
NXG Cushing Midstream Energy Fund
SRV
$216M
$1K ﹤0.01%
+100
New +$3.22K
VBR icon
473
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1K ﹤0.01%
9
-27
-75% -$3.27K
XYZ
474
Block Inc
XYZ
$47.5B
$1K ﹤0.01%
14
– –
JPS
475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
100
– –
17 18
19
20 21

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DSA
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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
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.