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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
+1.99%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$1.77M
Cap. Flow
-$2.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.67%
Holding
141
New
7
Increased
31
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.4M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
D icon
Dominion Energy
D
+$1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
2
CASH icon
Pathward Financial
CASH
+$2.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
4
BKT icon
BlackRock Income Trust
BKT
+$1.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.02%
3 Energy 4.65%
4 Utilities 4.39%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$101B
$3.31M 0.85%
4,589
-236
-5% -$166K
IRM icon
27
Iron Mountain
IRM
$36.4B
$3.2M 0.82%
60,466
-2,022
-3% -$106K
D icon
28
Dominion Energy
D
$60.8B
$3.16M 0.82%
56,581
+17,124
+43% +$1M
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.13M 0.81%
24,056
-233
-1% -$31.9K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$3.08M 0.79%
27,962
+839
+3% +$90.8K
SO icon
31
Southern Company
SO
$109B
$2.99M 0.77%
43,028
-4,398
-9% -$296K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.95M 0.76%
58,460
-1,482
-2% -$74.8K
WMT icon
33
Walmart Inc
WMT
$885B
$2.92M 0.75%
59,322
-591
-1% -$28.1K
CVS icon
34
CVS Health
CVS
$133B
$2.9M 0.75%
39,058
-582
-1% -$48.8K
NEE icon
35
NextEra Energy
NEE
$181B
$2.89M 0.75%
37,499
-1,096
-3% -$84.3K
DUK icon
36
Duke Energy
DUK
$97.8B
$2.83M 0.73%
29,361
-2,914
-9% -$288K
BKT icon
37
BlackRock Income Trust
BKT
$330M
$2.69M 0.69%
213,636
-103,576
-33% -$1.33M
AEP icon
38
American Electric Power
AEP
$69.6B
$2.67M 0.69%
29,305
-1,268
-4% -$116K
HD icon
39
Home Depot
HD
$331B
$2.66M 0.69%
9,022
-81
-0.9% -$24.8K
ORCL icon
40
Oracle
ORCL
$374B
$2.52M 0.65%
27,101
– –
COP icon
41
ConocoPhillips
COP
$147B
$2.42M 0.62%
24,413
+74
+0.3% +$8.1K
R icon
42
Ryder
R
$9.83B
$2.28M 0.59%
25,542
-236
-0.9% -$21.7K
ROK icon
43
Rockwell Automation
ROK
$53.4B
$2.21M 0.57%
7,545
-64
-0.8% -$18.2K
COF icon
44
Capital One
COF
$128B
$2.21M 0.57%
22,980
+374
+2% +$39.1K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$2.09M 0.54%
119,592
+5,051
+4% +$89.8K
RTX icon
46
RTX Corp
RTX
$290B
$2.08M 0.54%
21,199
– –
WMB icon
47
Williams Companies
WMB
$87.5B
$2.07M 0.53%
69,196
+1,691
+3% +$52.2K
GIS icon
48
General Mills
GIS
$19.1B
$2.05M 0.53%
24,015
-251
-1% -$20K
MRK icon
49
Merck
MRK
$322B
$2.02M 0.52%
18,997
-213
-1% -$23K
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$2.01M 0.52%
20,401
-258
-1% -$27.2K
1
2
3 4 5

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Vectors Research Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vectors Research Management held 141 positions worth $388M, up 0.46% from $386M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vectors Research Management's Q1 2023 filing shows 7 new, 31 increased, 70 reduced and 11 closed positions. Its largest new stake was Corteva: 11,086 shares worth $669K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Energy.

  • Vectors Research Management's largest Q1 2023 buy was Corteva: 11,086 shares worth $669K.
  • Vectors Research Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $2.68M increase.
  • Vectors Research Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.45M.
  • Vectors Research Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.91M.
  • Vectors Research Management's ten largest holdings make up 48% of its $388M portfolio in Q1 2023.
  • Vectors Research Management opened 7 new positions and closed 11 in Q1 2023.
  • Vectors Research Management's portfolio value rose 0.46% quarter-over-quarter to $388M.

Based on Vectors Research Management's 13F filing for Q1 2023, filed 4 May 2023.