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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
+6.56%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$49.5M
Cap. Flow
+$25M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.74%
Holding
636
New
150
Increased
178
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.79M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
BKT icon
BlackRock Income Trust
BKT
+$1.48M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$832K
5
DELL icon
Dell
DELL
+$758K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 5.36%
3 Healthcare 5.11%
4 Consumer Discretionary 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
476
Ferrari
RACE
$72.5B
$6K ﹤0.01%
+23
New +$5.67K
SHOP icon
477
Shopify
SHOP
$195B
$6K ﹤0.01%
+40
New +$5.84K
TGNA
478
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
328
– –
VHT icon
479
Vanguard Health Care ETF
VHT
$18.6B
$6K ﹤0.01%
+22
New +$5.61K
VOX icon
480
Vanguard Communication Services ETF
VOX
$5.76B
$6K ﹤0.01%
+47
New +$6.54K
AA icon
481
Alcoa
AA
$13.2B
$5K ﹤0.01%
82
– –
BETZ icon
482
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$5K ﹤0.01%
195
– –
BMO icon
483
Bank of Montreal
BMO
$127B
$5K ﹤0.01%
47
+1
+2% +$108
COR icon
484
Cencora
COR
$61.2B
$5K ﹤0.01%
35
– –
DOCU
485
DocuSign
DOCU
$11.5B
$5K ﹤0.01%
34
– –
GOVT icon
486
iShares US Treasury Bond ETF
GOVT
$43.6B
$5K ﹤0.01%
+173
New +$4.58K
IPG
487
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
128
– –
IWM icon
488
iShares Russell 2000 ETF
IWM
$83B
$5K ﹤0.01%
24
– –
KODK icon
489
Kodak
KODK
$983M
$5K ﹤0.01%
1,163
– –
KR icon
490
Kroger
KR
$34.8B
$5K ﹤0.01%
118
– –
MATX icon
491
Matsons
MATX
$6.18B
$5K ﹤0.01%
+60
New +$5.12K
MCK icon
492
McKesson
MCK
$101B
$5K ﹤0.01%
22
– –
MGA icon
493
Magna International
MGA
$18.8B
$5K ﹤0.01%
59
– –
MTD icon
494
Mettler-Toledo International
MTD
$28.6B
$5K ﹤0.01%
+3
New +$4.54K
PAYC icon
495
Paycom
PAYC
$10B
$5K ﹤0.01%
12
– –
PPL
496
PPL Corp
PPL
$26.7B
$5K ﹤0.01%
165
– –
RMTI icon
497
Rockwell Medical
RMTI
$28.2M
$5K ﹤0.01%
114
– –
STAG icon
498
STAG Industrial
STAG
$7.19B
$5K ﹤0.01%
100
– –
STE icon
499
Steris
STE
$23.1B
$5K ﹤0.01%
+21
New +$4.8K
VBR icon
500
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5K ﹤0.01%
27
-2
-7% -$356
18 19
20
21 22

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Vectors Research Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vectors Research Management held 636 positions worth $474M, up 12% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management deployed $25M of net new capital in Q4 2021, opening 150 new positions and adding to 178 existing holdings. Its largest new stake was Cheniere Energy: 8,710 shares worth $883K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.28M trimmed.

  • Vectors Research Management's largest Q4 2021 buy was Cheniere Energy: 8,710 shares worth $883K.
  • Vectors Research Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $3.58M increase.
  • Vectors Research Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.28M.
  • Vectors Research Management fully exited Summit State Bank in Q4 2021, selling an estimated $18.1K.
  • Vectors Research Management's ten largest holdings make up 36% of its $474M portfolio in Q4 2021.
  • Vectors Research Management opened 150 new positions and closed 14 in Q4 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $474M.

Based on Vectors Research Management's 13F filing for Q4 2021, filed 15 Feb 2022.