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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
– –
-128
Closed -$5K
IVW icon
502
iShares S&P 500 Growth ETF
IVW
$77B
– –
-3,005
Closed -$251K
IWF icon
503
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-400
Closed -$31K
IWP icon
504
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-260
Closed -$30K
JAZZ icon
505
Jazz Pharmaceuticals
JAZZ
$16.7B
$0 ﹤0.01%
2
– –
KD icon
506
Kyndryl
KD
$3.05B
$0 ﹤0.01%
19
-4,460
-100% -$67.1K
LAZR
507
DELISTED
Luminar Technologies
LAZR
– –
-11
Closed -$3K
LE icon
508
Lands' End
LE
$397M
$0 ﹤0.01%
15
– –
LEN icon
509
Lennar Class A
LEN
$20.4B
– –
-76
Closed -$9K
MAT icon
510
Mattel
MAT
$4.21B
– –
-35
Closed -$1K
MATX icon
511
Matsons
MATX
$6.17B
– –
-60
Closed -$5K
MELI icon
512
Mercado Libre
MELI
$92.8B
– –
-5
Closed -$7K
MGA icon
513
Magna International
MGA
$18.1B
– –
-59
Closed -$5K
MINT icon
514
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-235
Closed -$24K
MPT
515
Medical Properties Trust
MPT
$2.75B
– –
-10
Closed –
MTD icon
516
Mettler-Toledo International
MTD
$28.5B
– –
-3
Closed -$5K
MTUM icon
517
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-75
Closed -$14K
MVO
518
DELISTED
MV Oil Trust
MVO
– –
-1,000
Closed -$9K
NAT icon
519
Nordic American Tanker
NAT
$1.36B
– –
-1,523
Closed -$3K
NEM icon
520
Newmont
NEM
$111B
– –
-400
Closed -$25K
NI icon
521
NiSource
NI
$20.8B
$0 ﹤0.01%
2
– –
NLY icon
522
Annaly Capital Management
NLY
$17.1B
$0 ﹤0.01%
13
-2,570
-99% -$76.4K
NOK icon
523
Nokia
NOK
$52.6B
$0 ﹤0.01%
13
-40
-75% -$222
NTES icon
524
NetEase
NTES
$83.5B
– –
-40
Closed -$4K
NTR icon
525
Nutrien
NTR
$31.9B
– –
-235
Closed -$18K
19 20
21
22 23

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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 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.