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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
IBB icon
526
iShares Biotechnology ETF
IBB
$9.47B
$3K ﹤0.01%
19
– –
LAZR
527
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
11
– –
NAT icon
528
Nordic American Tanker
NAT
$1.3B
$3K ﹤0.01%
1,523
– –
OTEX icon
529
Open Text
OTEX
$6.22B
$3K ﹤0.01%
54
– –
RCI icon
530
Rogers Communications
RCI
$18.3B
$3K ﹤0.01%
54
– –
FLNA
531
Filana Therapeutics
FLNA
$46.4M
$3K ﹤0.01%
75
– –
UHS icon
532
Universal Health Services
UHS
$10.4B
$3K ﹤0.01%
21
– –
WIW
533
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$3K ﹤0.01%
+215
New +$2.9K
C icon
534
Citigroup
C
$231B
$2K ﹤0.01%
38
– –
DKNG icon
535
DraftKings
DKNG
$10.8B
$2K ﹤0.01%
80
– –
FLGT icon
536
Fulgent Genetics
FLGT
$526M
$2K ﹤0.01%
20
– –
FOXA icon
537
Fox Class A
FOXA
$24.6B
$2K ﹤0.01%
+61
New +$2.4K
HWM icon
538
Howmet Aerospace
HWM
$117B
$2K ﹤0.01%
66
-666
-91% -$20.5K
NOC icon
539
Northrop Grumman
NOC
$79.2B
$2K ﹤0.01%
+5
New +$1.86K
ORC
540
Orchid Island Capital
ORC
$1.28B
$2K ﹤0.01%
+100
New +$2.4K
OXY.WS icon
541
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$2K ﹤0.01%
132
– –
PJT icon
542
PJT Partners
PJT
$4.45B
$2K ﹤0.01%
25
– –
RRC icon
543
Range Resources
RRC
$8.91B
$2K ﹤0.01%
100
– –
TGTX icon
544
TG Therapeutics
TGTX
$7.64B
$2K ﹤0.01%
+100
New +$2.6K
WU icon
545
Western Union
WU
$2.26B
$2K ﹤0.01%
99
– –
XBI icon
546
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$2K ﹤0.01%
19
– –
XLP icon
547
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2K ﹤0.01%
+31
New +$2.25K
ZTR
548
Virtus Total Return Fund
ZTR
$338M
$2K ﹤0.01%
+210
New +$1.99K
ACB
549
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
19
-2
-10% -$135
ASIX icon
550
AdvanSix
ASIX
$540M
$1K ﹤0.01%
24
– –
20 21
22
23 24

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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.