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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
NXPI icon
526
NXP Semiconductors
NXPI
$60.3B
– –
-50
Closed -$11K
OFS icon
527
OFS Capital
OFS
$48.9M
– –
-1,000
Closed -$11K
ORC
528
Orchid Island Capital
ORC
$1.3B
– –
-100
Closed -$2K
OTEX icon
529
Open Text
OTEX
$5.9B
– –
-54
Closed -$3K
PAYC icon
530
Paycom
PAYC
$10.1B
– –
-12
Closed -$5K
PCSA icon
531
Processa Pharmaceuticals
PCSA
$6.75M
– –
-8
Closed -$20K
PI icon
532
Impinj
PI
$5.41B
– –
-1,000
Closed -$89K
PJT icon
533
PJT Partners
PJT
$4.47B
$0 ﹤0.01%
6
-19
-76% -$1.24K
PODD icon
534
Insulet
PODD
$9.54B
– –
-30
Closed -$8K
PRT
535
PermRock Royalty Trust Unit
PRT
$27.1M
– –
-2,000
Closed -$14K
PTON icon
536
Peloton Interactive
PTON
$2.46B
– –
-235
Closed -$8K
PVL
537
Permianville Royalty Trust
PVL
$56.8M
– –
-5,600
Closed -$12K
QYLD icon
538
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-500
Closed -$11K
RACE icon
539
Ferrari
RACE
$72.5B
– –
-23
Closed -$6K
RCI icon
540
Rogers Communications
RCI
$18.6B
– –
-54
Closed -$3K
RIG icon
541
Transocean
RIG
$5.77B
$0 ﹤0.01%
106
– –
RITM icon
542
Rithm Capital
RITM
$5.67B
– –
-900
Closed -$10K
RMD icon
543
ResMed
RMD
$29.8B
– –
-26
Closed -$7K
RMTI icon
544
Rockwell Medical
RMTI
$28.3M
– –
-114
Closed -$5K
SAR icon
545
Saratoga Investment
SAR
$316M
– –
-300
Closed -$9K
SDOW icon
546
ProShares UltraPro Short Dow 30
SDOW
$138M
– –
-3
Closed –
SDY icon
547
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-300
Closed -$39K
SFBC
548
Sound Financial Bancorp
SFBC
$111M
– –
-203
Closed -$9K
SHOP icon
549
Shopify
SHOP
$193B
– –
-40
Closed -$6K
SOXX icon
550
iShares Semiconductor ETF
SOXX
$48.7B
– –
-252
Closed -$46K
20 21
22
23 24

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.