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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
SCZ icon
551
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-36
Closed -$2K
SDY icon
552
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-300
Closed -$32K
SLB icon
553
SLB Ltd
SLB
$75B
– –
-573
Closed -$23K
TLRY icon
554
Tilray
TLRY
$622M
$0 ﹤0.01%
7
-12
-63% -$1.68K
TOL icon
555
Toll Brothers
TOL
$14.5B
– –
-100
Closed -$4K
USFD icon
556
US Foods
USFD
$24B
– –
-300
Closed -$13K
BSIN
557
Big Sky Industrial
BSIN
$63.3M
– –
-18
Closed –
UTG icon
558
Reaves Utility Income Fund
UTG
$3.61B
– –
-200
Closed -$7K
VEA icon
559
Vanguard FTSE Developed Markets ETF
VEA
$236B
$0 ﹤0.01%
2
-178
-99% -$7.14K
VDE icon
560
Vanguard Energy ETF
VDE
$9.74B
– –
-85
Closed -$7K
VEU icon
561
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-483
Closed -$26K
VFMF icon
562
Vanguard US Multifactor ETF
VFMF
$733M
– –
-359
Closed -$29K
VGK icon
563
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-47
Closed -$3K
VRSK icon
564
Verisk Analytics
VRSK
$25B
– –
-1,881
Closed -$281K
VYM icon
565
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-29
Closed -$3K
WING icon
566
Wingstop
WING
$3.18B
– –
-100
Closed -$9K
WY icon
567
Weyerhaeuser
WY
$18.4B
– –
-101
Closed -$3K
CNR
568
Core Natural Resources Inc
CNR
$4.45B
$0 ﹤0.01%
3
– –
RPT
569
Rithm Property Trust
RPT
$93.7M
– –
-112
Closed -$10K
GAP
570
The Gap Inc
GAP
$7.37B
$0 ﹤0.01%
27
-62
-70% -$920
ENLC
571
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-200
Closed -$1K
NDP
572
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-63
Closed -$2K
NYMX
573
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-500
Closed -$1K
TMDI
574
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-3,500
Closed -$2K
MNDT
575
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$17K
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 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.