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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
HD icon
26
Home Depot
HD
$331B
$5.32M 1.12%
12,817
+309
+2% +$118K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5M 1.06%
47,294
+34,506
+270% +$3.58M
EQIX icon
28
Equinix
EQIX
$101B
$4.66M 0.98%
5,512
-17
-0.3% -$13.6K
COF icon
29
Capital One
COF
$128B
$4.38M 0.92%
30,178
+641
+2% +$99K
MRSH
30
Marsh
MRSH
$90.5B
$4.32M 0.91%
24,875
+161
+0.7% +$26.7K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.11M 0.87%
67,483
+22,775
+51% +$1.39M
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.99M 0.84%
14,571
+949
+7% +$272K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.94M 0.83%
30,630
+16,745
+121% +$2.16M
ALB icon
34
Albemarle
ALB
$13.9B
$3.87M 0.82%
16,553
+168
+1% +$41.6K
IBM icon
35
IBM
IBM
$211B
$3.63M 0.77%
27,136
-50
-0.2% -$6.27K
CVS icon
36
CVS Health
CVS
$133B
$3.57M 0.75%
34,639
+269
+0.8% +$24.9K
LOW icon
37
Lowe's Companies
LOW
$117B
$3.45M 0.73%
13,335
+200
+2% +$47.5K
DUK icon
38
Duke Energy
DUK
$97.8B
$2.93M 0.62%
27,934
+2,387
+9% +$242K
IRM icon
39
Iron Mountain
IRM
$36.4B
$2.87M 0.61%
54,823
+2,000
+4% +$94.5K
D icon
40
Dominion Energy
D
$60.8B
$2.87M 0.61%
36,495
+2,627
+8% +$198K
BKT icon
41
BlackRock Income Trust
BKT
$330M
$2.83M 0.6%
167,027
-83,010
-33% -$1.48M
ACN icon
42
Accenture
ACN
$102B
$2.82M 0.6%
6,812
+17
+0.3% +$6.2K
SO icon
43
Southern Company
SO
$109B
$2.71M 0.57%
39,450
+3,153
+9% +$201K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.5M 0.53%
30,726
-797
-3% -$65.1K
FISV
45
Fiserv Inc
FISV
$28.8B
$2.45M 0.52%
23,578
-1,268
-5% -$131K
DLR icon
46
Digital Realty Trust
DLR
$69.7B
$2.44M 0.51%
13,786
+190
+1% +$30.4K
NEE icon
47
NextEra Energy
NEE
$181B
$2.41M 0.51%
25,861
+1,917
+8% +$166K
ORCL icon
48
Oracle
ORCL
$374B
$2.41M 0.51%
27,601
+101
+0.4% +$9.48K
TGT icon
49
Target
TGT
$65.6B
$2.4M 0.51%
10,351
+274
+3% +$66.6K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$2.38M 0.5%
18,457
+16,956
+1,130% +$2.19M
1
2
3 4 5

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STP
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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.