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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
+9.61%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$52.5M
Cap. Flow
+$35.2M
Cap. Flow %
10.82%
Top 10 Hldgs %
40.31%
Holding
496
New
51
Increased
123
Reduced
128
Closed
48

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.49M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.37M 1.04%
76,628
+48,753
+175% +$2.03M
BKT icon
27
BlackRock Income Trust
BKT
$330M
$3.31M 1.02%
181,562
+72,813
+67% +$1.33M
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.12M 0.96%
37,463
-10,338
-22% -$858K
HD icon
29
Home Depot
HD
$331B
$3.1M 0.95%
11,659
+1,505
+15% +$414K
IBM icon
30
IBM
IBM
$211B
$3.01M 0.93%
25,031
-6,335
-20% -$732K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.92M 0.9%
7,805
-317
-4% -$112K
FNY icon
32
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.87M 0.88%
43,889
+2,116
+5% +$126K
MRSH
33
Marsh
MRSH
$90.5B
$2.74M 0.84%
23,424
+3,215
+16% +$365K
FISV
34
Fiserv Inc
FISV
$28.8B
$2.69M 0.83%
23,642
+197
+0.8% +$21.2K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.44M 0.75%
48,093
-40,186
-46% -$2.04M
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.42M 0.74%
9,022
+289
+3% +$69.9K
CMCSA icon
37
Comcast
CMCSA
$85B
$2.35M 0.72%
44,836
+1,105
+3% +$52.9K
ALB icon
38
Albemarle
ALB
$13.9B
$2.28M 0.7%
15,478
+124
+0.8% +$14.7K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.22M 0.68%
42,992
+1,896
+5% +$91.8K
CVS icon
40
CVS Health
CVS
$133B
$2.21M 0.68%
32,418
+2,494
+8% +$162K
D icon
41
Dominion Energy
D
$60.8B
$1.97M 0.6%
26,161
-3,580
-12% -$284K
LOW icon
42
Lowe's Companies
LOW
$117B
$1.92M 0.59%
11,957
+10,208
+584% +$1.66M
DUK icon
43
Duke Energy
DUK
$97.8B
$1.89M 0.58%
20,630
+2,092
+11% +$194K
SO icon
44
Southern Company
SO
$109B
$1.78M 0.55%
28,938
+2,619
+10% +$157K
ACN icon
45
Accenture
ACN
$102B
$1.77M 0.55%
6,795
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 0.54%
9,059
-1,045
-10% -$191K
ORCL icon
47
Oracle
ORCL
$374B
$1.68M 0.51%
25,900
-620
-2% -$36.9K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$1.59M 0.49%
10,112
+2,641
+35% +$390K
TJX icon
49
TJX Companies
TJX
$174B
$1.58M 0.49%
23,205
+965
+4% +$58.7K
RTX icon
50
RTX Corp
RTX
$290B
$1.58M 0.48%
22,032
-20,021
-48% -$1.32M
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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Vectors Research Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vectors Research Management held 496 positions worth $325M, up 19% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management deployed $35.2M of net new capital in Q4 2020, opening 51 new positions and adding to 123 existing holdings. Its largest new stake was Xylem: 2,003 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M trimmed.

  • Vectors Research Management's largest Q4 2020 buy was Xylem: 2,003 shares worth $204K.
  • Vectors Research Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $6.49M increase.
  • Vectors Research Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.25M.
  • Vectors Research Management fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $194K.
  • Vectors Research Management's ten largest holdings make up 40% of its $325M portfolio in Q4 2020.
  • Vectors Research Management opened 51 new positions and closed 48 in Q4 2020.
  • Vectors Research Management's portfolio value rose 19% quarter-over-quarter to $325M.

Based on Vectors Research Management's 13F filing for Q4 2020, filed 9 Feb 2021.