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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
-14.36%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$38.2M
Cap. Flow
+$3.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.94%
Holding
591
New
41
Increased
68
Reduced
135
Closed
84

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
476
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
DEX
477
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1K ﹤0.01%
+200
New +$1.9K
DSE
478
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1K ﹤0.01%
+140
New +$3.78K
JTA
479
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1K ﹤0.01%
+100
New +$1.04K
ACB
480
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
4
-9
-69% -$1.61K
AEE icon
481
Ameren
AEE
$30.1B
– –
-200
Closed -$15K
AIG icon
482
American International
AIG
$41.3B
$0 ﹤0.01%
8
– –
ALC icon
483
Alcon
ALC
$35B
$0 ﹤0.01%
3
– –
AMZA icon
484
InfraCap MLP ETF
AMZA
$461M
– –
-200
Closed -$9K
APLE icon
485
Apple Hospitality REIT
APLE
$3.82B
– –
-200
Closed -$3K
ASIX icon
486
AdvanSix
ASIX
$444M
$0 ﹤0.01%
12
– –
AVK
487
Advent Convertible and Income Fund
AVK
$563M
– –
-924
Closed -$14K
BHF icon
488
Brighthouse Financial
BHF
$3.5B
– –
-8
Closed –
BKNG icon
489
Booking.com
BKNG
$161B
– –
-1,500
Closed -$123K
BXMT icon
490
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-290
Closed -$11K
CLM icon
491
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-1,524
Closed -$17K
CME icon
492
CME Group
CME
$94.8B
– –
-40
Closed -$8K
CNX icon
493
CNX Resources
CNX
$5.2B
$0 ﹤0.01%
25
– –
CRON
494
Cronos Group
CRON
$1.14B
– –
-75
Closed -$1K
CRTO icon
495
Criteo S.A. Ordinary Shares
CRTO
$923M
$0 ﹤0.01%
42
-106
-72% -$1.35K
CSWC icon
496
Capital Southwest
CSWC
$1.6B
– –
-500
Closed -$10K
DINO icon
497
HF Sinclair
DINO
$14.5B
$0 ﹤0.01%
20
-53
-73% -$1.98K
DSL
498
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-200
Closed -$4K
DSU icon
499
BlackRock Debt Strategies Fund
DSU
$597M
– –
-400
Closed -$4K
EELV icon
500
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
– –
-431
Closed -$10K
18 19
20
21 22

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DSA
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MVP
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RSS
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STP
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PCM
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BAMG
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HCP
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Vectors Research Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vectors Research Management held 591 positions worth $210M, down 15% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vectors Research Management's Q1 2020 filing shows 41 new, 68 increased, 135 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 26,782 shares worth $873K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q1 2020 buy was State Street SPDR S&P Regional Banking ETF: 26,782 shares worth $873K.
  • Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $6.22M increase.
  • Vectors Research Management's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • Vectors Research Management fully exited Invesco S&P 500 Pure Value ETF in Q1 2020, selling an estimated $749K.
  • Vectors Research Management's ten largest holdings make up 41% of its $210M portfolio in Q1 2020.
  • Vectors Research Management opened 41 new positions and closed 84 in Q1 2020.
  • Vectors Research Management's portfolio value fell 15% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q1 2020, filed 14 May 2020.