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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
+6.54%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$911K
Cap. Flow
-$285M
Cap. Flow %
-80.51%
Top 10 Hldgs %
41.9%
Holding
144
New
4
Increased
35
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$6.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.51M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.26M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$96.5M
2
MSFT icon
Microsoft
MSFT
+$55.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.4M
4
PG icon
Procter & Gamble
PG
+$35.4M
5
IBM icon
IBM
IBM
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Healthcare 6.71%
3 Industrials 5.49%
4 Energy 4.65%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$3.41M 0.96%
37,710
+5,390
+17% +$391K
LLY icon
27
Eli Lilly
LLY
$1.02T
$3.37M 0.95%
4,333
-135,617
-97% -$96.5M
IRM icon
28
Iron Mountain
IRM
$36.4B
$3.3M 0.93%
41,110
+23,653
+135% +$1.71M
ORCL icon
29
Oracle
ORCL
$374B
$3.14M 0.89%
25,001
-5,506
-18% -$630K
CVX icon
30
Chevron
CVX
$392B
$2.99M 0.85%
18,966
-61,443
-76% -$9.27M
BILS icon
31
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.98M 0.84%
29,947
-3,444
-10% -$342K
HD icon
32
Home Depot
HD
$331B
$2.94M 0.83%
7,652
-27,414
-78% -$10M
WMB icon
33
Williams Companies
WMB
$87.5B
$2.88M 0.81%
73,944
+70,476
+2,032% +$2.5M
FSLR icon
34
First Solar
FSLR
$22.7B
$2.71M 0.77%
16,070
-3,650
-19% -$561K
R icon
35
Ryder
R
$9.83B
$2.71M 0.77%
22,553
-29,612
-57% -$3.37M
EQIX icon
36
Equinix
EQIX
$101B
$2.66M 0.75%
3,222
-4,835
-60% -$4.07M
CVS icon
37
CVS Health
CVS
$133B
$2.61M 0.74%
32,743
+9,025
+38% +$689K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.57M 0.73%
50,353
+25,352
+101% +$1.29M
GWW icon
39
W.W. Grainger
GWW
$65.3B
$2.38M 0.67%
2,338
-181
-7% -$169K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$2.36M 0.67%
128,876
+122,101
+1,802% +$2.13M
GD icon
41
General Dynamics
GD
$104B
$2.36M 0.67%
8,360
+2,459
+42% +$658K
TJX icon
42
TJX Companies
TJX
$174B
$2.27M 0.64%
22,416
+14
+0.1% +$1.36K
MRK icon
43
Merck
MRK
$322B
$2.22M 0.63%
16,842
-1,090
-6% -$134K
DLR icon
44
Digital Realty Trust
DLR
$69.7B
$2.22M 0.63%
15,395
-1,417
-8% -$200K
CSCO icon
45
Cisco
CSCO
$457B
$2.2M 0.62%
44,122
+14,279
+48% +$712K
MRSH
46
Marsh
MRSH
$90.5B
$2.03M 0.57%
9,843
-530
-5% -$106K
ALB icon
47
Albemarle
ALB
$13.9B
$1.98M 0.56%
15,060
-1,248
-8% -$154K
ROK icon
48
Rockwell Automation
ROK
$53.4B
$1.93M 0.55%
6,640
-502
-7% -$145K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.89M 0.53%
31,158
+3
+0% +$170
BKT icon
50
BlackRock Income Trust
BKT
$330M
$1.88M 0.53%
158,169
-13,189
-8% -$158K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Vectors Research Management held 144 positions worth $354M, down 0.26% from $355M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management withdrew a net $285M in Q1 2024, closing 12 positions and reducing 77 holdings. Its most notable exit was Accenture, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vectors Research Management opened a new position in Arcadium Lithium plc worth $579K.

  • Vectors Research Management's largest Q1 2024 buy was Arcadium Lithium plc: 134,450 shares worth $579K.
  • Vectors Research Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2024, an estimated $10.2M increase.
  • Vectors Research Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $96.5M.
  • Vectors Research Management fully exited Accenture in Q1 2024, selling an estimated $2.37M.
  • Vectors Research Management's ten largest holdings make up 42% of its $354M portfolio in Q1 2024.
  • Vectors Research Management opened 4 new positions and closed 12 in Q1 2024.
  • Vectors Research Management's portfolio value fell 0.26% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q1 2024, filed 15 May 2024.