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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
MRSH
26
Marsh
MRSH
$90.5B
$4.11M 0.9%
24,135
-740
-3% -$117K
HD icon
27
Home Depot
HD
$331B
$3.88M 0.85%
12,973
+156
+1% +$54.1K
ALB icon
28
Albemarle
ALB
$13.9B
$3.85M 0.84%
17,409
+856
+5% +$181K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.68M 0.81%
30,151
-479
-2% -$60.1K
D icon
30
Dominion Energy
D
$60.8B
$3.59M 0.79%
42,230
+5,735
+16% +$461K
IRM icon
31
Iron Mountain
IRM
$36.4B
$3.53M 0.77%
63,733
+8,910
+16% +$424K
DUK icon
32
Duke Energy
DUK
$97.8B
$3.39M 0.74%
30,357
+2,423
+9% +$252K
CVX icon
33
Chevron
CVX
$392B
$3.36M 0.74%
20,660
+4,285
+26% +$615K
SO icon
34
Southern Company
SO
$109B
$3.3M 0.72%
45,482
+6,032
+15% +$409K
CVS icon
35
CVS Health
CVS
$133B
$3.22M 0.71%
31,785
-2,854
-8% -$300K
XOM icon
36
ExxonMobil
XOM
$644B
$3.15M 0.69%
38,189
+5,159
+16% +$401K
WMT icon
37
Walmart Inc
WMT
$885B
$3.13M 0.69%
63,054
-59,451
-49% -$2.79M
NEE icon
38
NextEra Energy
NEE
$181B
$2.88M 0.63%
34,015
+8,154
+32% +$653K
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$2.74M 0.6%
41,090
-32,137
-44% -$2.13M
COP icon
40
ConocoPhillips
COP
$147B
$2.63M 0.58%
26,280
+3,956
+18% +$364K
BKT icon
41
BlackRock Income Trust
BKT
$330M
$2.62M 0.58%
170,526
+3,499
+2% +$54.9K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.6B
$2.42M 0.53%
19,412
+955
+5% +$120K
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$2.35M 0.51%
16,549
+2,763
+20% +$399K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.33M 0.51%
29,891
-835
-3% -$66.4K
ACN icon
45
Accenture
ACN
$102B
$2.28M 0.5%
6,760
-52
-0.8% -$17.5K
AEP icon
46
American Electric Power
AEP
$69.6B
$2.25M 0.49%
22,544
+4,202
+23% +$384K
WMB icon
47
Williams Companies
WMB
$87.5B
$2.23M 0.49%
66,725
+18,296
+38% +$559K
DXCM icon
48
DexCom
DXCM
$31.5B
$2.22M 0.49%
17,368
+1,096
+7% +$120K
ORCL icon
49
Oracle
ORCL
$374B
$2.22M 0.49%
26,851
-750
-3% -$60.7K
LOW icon
50
Lowe's Companies
LOW
$117B
$2.2M 0.48%
10,870
-2,465
-18% -$567K
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 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.