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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
+6.21%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.5M
Cap. Flow
+$110M
Cap. Flow %
28.59%
Top 10 Hldgs %
46.21%
Holding
144
New
9
Increased
41
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$98.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M
4
BKT icon
BlackRock Income Trust
BKT
+$3.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
MRSH
Marsh
MRSH
+$1.35M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 5.53%
3 Energy 4.76%
4 Utilities 4.57%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$109B
$3.39M 0.88%
47,426
+2,117
+5% +$142K
DUK icon
27
Duke Energy
DUK
$97.8B
$3.32M 0.86%
32,275
+2,507
+8% +$241K
JPM icon
28
JPMorgan Chase
JPM
$935B
$3.26M 0.84%
24,289
-11,657
-32% -$1.48M
NEE icon
29
NextEra Energy
NEE
$181B
$3.23M 0.84%
38,595
+5,080
+15% +$410K
EQIX icon
30
Equinix
EQIX
$101B
$3.16M 0.82%
4,825
-69
-1% -$42.6K
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.12M 0.81%
69,029
+16,114
+30% +$756K
IRM icon
32
Iron Mountain
IRM
$36.4B
$3.12M 0.81%
62,488
+2,450
+4% +$124K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.02M 0.78%
59,942
-1,038
-2% -$52.1K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.91M 0.75%
25,367
-1,062
-4% -$122K
AEP icon
35
American Electric Power
AEP
$69.6B
$2.9M 0.75%
30,573
+4,407
+17% +$401K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$2.89M 0.75%
27,123
+983
+4% +$105K
HD icon
37
Home Depot
HD
$331B
$2.88M 0.74%
9,103
-51
-0.6% -$15.5K
COP icon
38
ConocoPhillips
COP
$147B
$2.87M 0.74%
24,339
-991
-4% -$120K
FSLR icon
39
First Solar
FSLR
$22.7B
$2.86M 0.74%
19,114
-1,865
-9% -$276K
WMT icon
40
Walmart Inc
WMT
$885B
$2.83M 0.73%
59,913
-1,281
-2% -$60.8K
D icon
41
Dominion Energy
D
$60.8B
$2.42M 0.63%
39,457
-2,059
-5% -$129K
CASH icon
42
Pathward Financial
CASH
$1.86B
$2.41M 0.62%
+2,409,969
New +$98.9M
WMB icon
43
Williams Companies
WMB
$87.5B
$2.22M 0.58%
67,505
+4,194
+7% +$137K
ORCL icon
44
Oracle
ORCL
$374B
$2.21M 0.57%
27,101
– –
R icon
45
Ryder
R
$9.83B
$2.15M 0.56%
25,778
-606
-2% -$50.9K
RTX icon
46
RTX Corp
RTX
$290B
$2.14M 0.55%
21,199
– –
MRK icon
47
Merck
MRK
$322B
$2.13M 0.55%
19,210
+982
+5% +$100K
COF icon
48
Capital One
COF
$128B
$2.1M 0.54%
22,606
-7,333
-24% -$721K
DLR icon
49
Digital Realty Trust
DLR
$69.7B
$2.07M 0.54%
20,659
+811
+4% +$82.8K
KMI icon
50
Kinder Morgan
KMI
$71.7B
$2.07M 0.54%
114,541
+9,599
+9% +$173K
1
2
3 4 5

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Vectors Research Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vectors Research Management held 144 positions worth $386M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management deployed $110M of net new capital in Q4 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Pathward Financial: 2,409,969 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.3M trimmed.

  • Vectors Research Management's largest Q4 2022 buy was Pathward Financial: 2,409,969 shares worth $2.41M.
  • Vectors Research Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $8.7M increase.
  • Vectors Research Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.3M.
  • Vectors Research Management fully exited Qualcomm in Q4 2022, selling an estimated $1.07M.
  • Vectors Research Management's ten largest holdings make up 46% of its $386M portfolio in Q4 2022.
  • Vectors Research Management opened 9 new positions and closed 10 in Q4 2022.
  • Vectors Research Management's portfolio value rose 9.2% quarter-over-quarter to $386M.

Based on Vectors Research Management's 13F filing for Q4 2022, filed 8 Feb 2023.