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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
-1.45%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$17.9M
Cap. Flow
-$2.24M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.99%
Holding
637
New
15
Increased
76
Reduced
185
Closed
144

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.37M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.14%
3 Healthcare 4.84%
4 Utilities 4.11%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRTA
476
Strata Critical Medical Inc
SRTA
$512M
– –
-500
Closed -$4K
BTI icon
477
British American Tobacco
BTI
$128B
– –
-10
Closed –
BYND icon
478
Beyond Meat
BYND
$277M
– –
-42
Closed -$3K
C icon
479
Citigroup
C
$226B
– –
-38
Closed -$2K
CI icon
480
Cigna
CI
$74.6B
– –
-135
Closed -$31K
CIM
481
Chimera Investment
CIM
$1B
– –
-333
Closed -$15K
CL icon
482
Colgate-Palmolive
CL
$74.4B
– –
-1,184
Closed -$101K
CLF icon
483
Cleveland-Cliffs
CLF
$6.99B
– –
-600
Closed -$13K
CLM icon
484
Cornerstone Strategic Value Fund
CLM
$2.25B
– –
-813
Closed -$11K
CLX icon
485
Clorox
CLX
$12.7B
– –
-60
Closed -$10K
CRON
486
Cronos Group
CRON
$1.14B
– –
-75
Closed –
DKS icon
487
Dick's Sporting Goods
DKS
$18.7B
– –
-100
Closed -$11K
DOCU
488
DocuSign
DOCU
$11.5B
– –
-34
Closed -$5K
DXC icon
489
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
5
– –
ECC
490
Eagle Point Credit Company
ECC
$513M
– –
-1,000
Closed -$14K
EMB icon
491
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-650
Closed -$71K
EMBC icon
492
Embecta
EMBC
$262M
$0 ﹤0.01%
+3
New +$124
FCEL icon
493
FuelCell Energy
FCEL
$1.63B
– –
-1
Closed –
FTGC icon
494
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
– –
-150
Closed -$3K
GOGL
495
DELISTED
Golden Ocean Group
GOGL
– –
-1,000
Closed -$9K
GOVT icon
496
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-173
Closed -$5K
GTX icon
497
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
39
-22
-36% -$158
HDB icon
498
HDFC Bank
HDB
$121B
– –
-134
Closed -$4K
HYG icon
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,174
Closed -$102K
ICLR icon
500
Icon
ICLR
$12.7B
– –
-21
Closed -$7K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Vectors Research Management held 637 positions worth $456M, down 3.8% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q1 2022 filing shows 15 new, 76 increased, 185 reduced and 144 closed positions. Its largest new stake was JB Hunt Transport Services: 6,781 shares worth $1.36M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q1 2022 buy was JB Hunt Transport Services: 6,781 shares worth $1.36M.
  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $9.39M increase.
  • Vectors Research Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.46M.
  • Vectors Research Management fully exited Textron in Q1 2022, selling an estimated $478K.
  • Vectors Research Management's ten largest holdings make up 40% of its $456M portfolio in Q1 2022.
  • Vectors Research Management opened 15 new positions and closed 144 in Q1 2022.
  • Vectors Research Management's portfolio value fell 3.8% quarter-over-quarter to $456M.

Based on Vectors Research Management's 13F filing for Q1 2022, filed 16 May 2022.