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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
PGR icon
451
Progressive
PGR
$125B
$1K ﹤0.01%
5
– –
TGTX icon
452
TG Therapeutics
TGTX
$7.62B
$1K ﹤0.01%
100
– –
TSCO icon
453
Tractor Supply
TSCO
$18.1B
$1K ﹤0.01%
25
– –
WCN
454
Waste Connections
WCN
$42B
$1K ﹤0.01%
9
– –
WFC icon
455
Wells Fargo
WFC
$264B
$1K ﹤0.01%
25
– –
FRE
456
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
900
– –
ACB
457
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
2
-17
-89% -$720
ADBE icon
458
Adobe
ADBE
$105B
– –
-204
Closed -$116K
ADAP
459
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-7,000
Closed -$26K
AEMD icon
460
Aethlon Medical
AEMD
$1.66M
– –
0
– –
AFCG
461
AFC Gamma
AFCG
$63.4M
– –
-731
Closed -$11K
ALC icon
462
Alcon
ALC
$35B
– –
-64
Closed -$6K
ALK icon
463
Alaska Air
ALK
$5.58B
– –
-400
Closed -$21K
AMBP icon
464
Ardagh Metal Packaging
AMBP
$3.01B
– –
-1,175
Closed -$11K
AMC icon
465
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
1
– –
AMZA icon
466
InfraCap MLP ETF
AMZA
$461M
– –
-1,000
Closed -$26K
APO icon
467
Apollo Global Management
APO
$73.4B
– –
-130
Closed -$9K
ARKG icon
468
ARK Genomic Revolution ETF
ARKG
$1.73B
– –
-100
Closed -$6K
ASML icon
469
ASML
ASML
$669B
– –
-12
Closed -$10K
ATOM icon
470
Atomera
ATOM
$212M
– –
-1,000
Closed -$20K
AVXL icon
471
Anavex Life Sciences
AVXL
$310M
– –
-1,000
Closed -$17K
BABA icon
472
Alibaba
BABA
$308B
– –
-115
Closed -$14K
BEN icon
473
Franklin Resources
BEN
$17.2B
– –
-300
Closed -$10K
BEP icon
474
Brookfield Renewable
BEP
$9.96B
– –
-412
Closed -$15K
BETZ icon
475
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
– –
-195
Closed -$5K
17 18
19
20 21

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RC
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DSA
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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.