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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
+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
WDC icon
451
Western Digital
WDC
$157B
$8K ﹤0.01%
+165
New +$7.17K
WPC icon
452
W.P. Carey
WPC
$16.4B
$8K ﹤0.01%
+102
New +$7.81K
XNTK icon
453
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$8K ﹤0.01%
+50
New +$8.3K
SGEN
454
DELISTED
Seagen Inc. Common Stock
SGEN
$8K ﹤0.01%
50
– –
ADNT icon
455
Adient
ADNT
$1.47B
$7K ﹤0.01%
146
– –
ALLY icon
456
Ally Financial
ALLY
$13.4B
$7K ﹤0.01%
+150
New +$7.43K
CMS icon
457
CMS Energy
CMS
$22.3B
$7K ﹤0.01%
+110
New +$6.75K
CP icon
458
Canadian Pacific Kansas City
CP
$79.2B
$7K ﹤0.01%
+103
New +$7.52K
EPAM icon
459
EPAM Systems
EPAM
$4.88B
$7K ﹤0.01%
+10
New +$6.44K
FLO icon
460
Flowers Foods
FLO
$1.52B
$7K ﹤0.01%
260
– –
HIG icon
461
Hartford Financial Services
HIG
$39.6B
$7K ﹤0.01%
100
– –
ICLR icon
462
Icon
ICLR
$12.4B
$7K ﹤0.01%
+21
New +$5.88K
MELI icon
463
Mercado Libre
MELI
$92B
$7K ﹤0.01%
+5
New +$7.02K
MFC icon
464
Manulife Financial
MFC
$74.3B
$7K ﹤0.01%
392
+200
+104% +$3.87K
PHM icon
465
Pultegroup
PHM
$24.6B
$7K ﹤0.01%
121
– –
RMD icon
466
ResMed
RMD
$32.3B
$7K ﹤0.01%
+26
New +$6.75K
SJM icon
467
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
55
– –
NKLA
468
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
23
– –
GNCA
469
DELISTED
Genocea Biosciences, Inc.
GNCA
$7K ﹤0.01%
6,000
– –
ALC icon
470
Alcon
ALC
$33.7B
$6K ﹤0.01%
+64
New +$5.27K
AON icon
471
Aon
AON
$76.1B
$6K ﹤0.01%
+21
New +$6.3K
ARKG icon
472
ARK Genomic Revolution ETF
ARKG
$1.63B
$6K ﹤0.01%
+100
New +$6.91K
BIV icon
473
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6K ﹤0.01%
70
– –
BLV icon
474
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6K ﹤0.01%
59
– –
NWE icon
475
NorthWestern Energy
NWE
$4.34B
$6K ﹤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
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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.