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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
FISV
26
Fiserv Inc
FISV
$28.8B
$2.23M 1.06%
23,449
+6,298
+37% +$700K
STIP icon
27
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.13M 1.01%
21,302
+4,102
+24% +$412K
RTN
28
DELISTED
Raytheon Company
RTN
$2.08M 0.99%
15,835
+4,196
+36% +$831K
BKT icon
29
BlackRock Income Trust
BKT
$330M
$1.8M 0.86%
104,280
+3,682
+4% +$66.4K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.79M 0.85%
15,476
+229
+2% +$34.4K
CVS icon
31
CVS Health
CVS
$133B
$1.75M 0.83%
29,541
+14,711
+99% +$982K
COF icon
32
Capital One
COF
$128B
$1.73M 0.82%
34,207
+2,064
+6% +$181K
MRSH
33
Marsh
MRSH
$90.5B
$1.72M 0.82%
19,929
+3,875
+24% +$413K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.72M 0.82%
16,125
-119,114
-88% -$14.7M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.68M 0.8%
13,012
-3,038
-19% -$470K
FNY icon
36
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$1.59M 0.75%
42,912
+11,935
+39% +$539K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.56M 0.74%
28,562
-18,554
-39% -$992K
IRM icon
38
Iron Mountain
IRM
$36.4B
$1.54M 0.73%
64,769
+12,597
+24% +$381K
CMCSA icon
39
Comcast
CMCSA
$85B
$1.51M 0.72%
44,021
-6,616
-13% -$279K
D icon
40
Dominion Energy
D
$60.8B
$1.42M 0.67%
19,670
+1,360
+7% +$111K
DLR icon
41
Digital Realty Trust
DLR
$69.7B
$1.41M 0.67%
10,120
+531
+6% +$67.5K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$1.35M 0.64%
26,068
+9,229
+55% +$483K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.33M 0.63%
61,872
+411
+0.7% +$10K
ORCL icon
44
Oracle
ORCL
$374B
$1.29M 0.61%
26,720
-1,600
-6% -$82.6K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.27M 0.61%
8,469
+995
+13% +$185K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.18M 0.56%
40,915
+100
+0.2% +$3.72K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.14M 0.54%
23,447
-863
-4% -$42.4K
INTC icon
48
Intel
INTC
$455B
$1.14M 0.54%
21,088
+8,425
+67% +$498K
ACN icon
49
Accenture
ACN
$102B
$1.11M 0.53%
6,818
– –
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$1.08M 0.51%
8,240
-883
-10% -$125K
1
2
3 4 5

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MVP
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RSS
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STP
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DR
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DFA
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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.