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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
LEN icon
526
Lennar Class A
LEN
$21.2B
– –
-103
Closed -$6K
LH icon
527
Labcorp
LH
$25.9B
$0 ﹤0.01%
1
-219
-100% -$31.6K
LUV icon
528
Southwest Airlines
LUV
$23B
– –
-200
Closed -$11K
MAT icon
529
Mattel
MAT
$4.3B
– –
-35
Closed –
MCHX icon
530
Marchex
MCHX
$79.7M
– –
-6,000
Closed -$23K
MFA
531
MFA Financial
MFA
$933M
– –
-50
Closed -$2K
MINT icon
532
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-235
Closed -$24K
NCV
533
Virtus Convertible & Income Fund
NCV
$390M
$0 ﹤0.01%
25
-50
-67% -$1.05K
NI icon
534
NiSource
NI
$20.4B
$0 ﹤0.01%
2
– –
NLY icon
535
Annaly Capital Management
NLY
$17.4B
– –
-140
Closed -$5K
NWL icon
536
Newell Brands
NWL
$2.56B
– –
-200
Closed -$4K
NWSA icon
537
News Corp Class A
NWSA
$15.4B
– –
-46
Closed -$1K
OCC icon
538
Optical Cable Corp
OCC
$143M
– –
-1,187
Closed -$4K
OKTA icon
539
Okta
OKTA
$25.8B
– –
-100
Closed -$12K
OZK icon
540
Bank OZK
OZK
$5.61B
– –
-1,500
Closed -$46K
PAGP icon
541
Plains GP Holdings
PAGP
$4.9B
– –
-100
Closed -$2K
PI icon
542
Impinj
PI
$5.6B
– –
-1,000
Closed -$26K
PII icon
543
Polaris
PII
$4.07B
$0 ﹤0.01%
8
-31
-79% -$2.54K
PODD icon
544
Insulet
PODD
$9.79B
– –
-30
Closed -$5K
PRT
545
PermRock Royalty Trust Unit
PRT
$27.1M
– –
-700
Closed -$4K
REZI icon
546
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
103
– –
RIG icon
547
Transocean
RIG
$5.82B
$0 ﹤0.01%
80
-26
-25% -$101
RITM icon
548
Rithm Capital
RITM
$5.69B
– –
-700
Closed -$11K
RPV icon
549
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-12,723
Closed -$749K
RRC icon
550
Range Resources
RRC
$8.95B
– –
-100
Closed –
20 21
22
23 24

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DSA
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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
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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.