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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
XLY icon
501
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5K ﹤0.01%
+50
New +$4.98K
VCNX
502
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$5K ﹤0.01%
24
– –
CORZ
503
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$5K ﹤0.01%
+500
New +$5.9K
BSCM
504
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5K ﹤0.01%
250
– –
CWBC
505
DELISTED
Community West BanCshares
CWBC
$5K ﹤0.01%
+400
New +$5.23K
ARWR icon
506
Arrowhead Research
ARWR
$12.2B
$4K ﹤0.01%
55
– –
SRTA
507
Strata Critical Medical Inc
SRTA
$506M
$4K ﹤0.01%
+500
New +$4.75K
CNDT icon
508
Conduent
CNDT
$267M
$4K ﹤0.01%
780
– –
EMN icon
509
Eastman Chemical
EMN
$8.39B
$4K ﹤0.01%
35
– –
HDB icon
510
HDFC Bank
HDB
$122B
$4K ﹤0.01%
+134
New +$4.69K
HOG icon
511
Harley-Davidson
HOG
$2.76B
$4K ﹤0.01%
100
– –
IROQ
512
DELISTED
IF Bancorp
IROQ
$4K ﹤0.01%
+150
New +$3.52K
NTES icon
513
NetEase
NTES
$82B
$4K ﹤0.01%
40
– –
REZI icon
514
Resideo Technologies
REZI
$3.97B
$4K ﹤0.01%
159
+57
+56% +$1.48K
TEAM icon
515
Atlassian
TEAM
$28.8B
$4K ﹤0.01%
+11
New +$4.42K
TLRY icon
516
Tilray
TLRY
$602M
$4K ﹤0.01%
53
-3
-5% -$302
VNQI icon
517
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$4K ﹤0.01%
65
– –
VYX icon
518
NCR Voyix
VYX
$1.31B
$4K ﹤0.01%
176
+163
+1,254% +$4.14K
MYOV
519
DELISTED
Myovant Sciences Ltd.
MYOV
$4K ﹤0.01%
250
– –
ATHX
520
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
160
– –
APTV icon
521
Aptiv
APTV
$9.95B
$3K ﹤0.01%
19
– –
BBH icon
522
VanEck Biotech ETF
BBH
$410M
$3K ﹤0.01%
16
– –
BYND icon
523
Beyond Meat
BYND
$314M
$3K ﹤0.01%
42
– –
FBT icon
524
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$3K ﹤0.01%
17
– –
FTGC icon
525
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3K ﹤0.01%
+150
New +$3.69K
19 20
21
22 23

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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 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.