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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
EXR icon
551
Extra Space Storage
EXR
$31.7B
$1K ﹤0.01%
+4
New +$793
FITB
552
Fifth Third Bancorp
FITB
$52.2B
$1K ﹤0.01%
+25
New +$1.09K
GNRC icon
553
Generac Holdings
GNRC
$12.8B
$1K ﹤0.01%
+2
New +$830
ICE icon
554
Intercontinental Exchange
ICE
$84.1B
$1K ﹤0.01%
+5
New +$662
INTU icon
555
Intuit
INTU
$89.7B
$1K ﹤0.01%
+2
New +$1.24K
LUMN icon
556
Lumen
LUMN
$6.26B
$1K ﹤0.01%
116
– –
MAT icon
557
Mattel
MAT
$4.2B
$1K ﹤0.01%
35
– –
NWSA icon
558
News Corp Class A
NWSA
$15.7B
$1K ﹤0.01%
+46
New +$1.05K
ONL
559
Orion Office REIT
ONL
$151M
$1K ﹤0.01%
+77
New +$1.52K
PGR icon
560
Progressive
PGR
$124B
$1K ﹤0.01%
+5
New +$477
SWBI icon
561
Smith & Wesson
SWBI
$658M
$1K ﹤0.01%
50
– –
TSCO icon
562
Tractor Supply
TSCO
$17.5B
$1K ﹤0.01%
+25
New +$1.09K
WCN
563
Waste Connections
WCN
$41.5B
$1K ﹤0.01%
+9
New +$1.2K
WFC icon
564
Wells Fargo
WFC
$270B
$1K ﹤0.01%
25
-25
-50% -$1.23K
GMBL
565
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
RAD
566
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
ARNC
567
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
16
-166
-91% -$5.14K
FRE
568
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
900
– –
AEMD icon
569
Aethlon Medical
AEMD
$1.71M
– –
0
– –
AMC icon
570
AMC Entertainment Holdings
AMC
$2.38B
$0 ﹤0.01%
1
– –
BEPC icon
571
Brookfield Renewable
BEPC
$6.18B
– –
-84
Closed -$3.21K
BF.A icon
572
Brown-Forman Class A
BF.A
$13.2B
– –
-100
Closed -$6.66K
BTI icon
573
British American Tobacco
BTI
$128B
$0 ﹤0.01%
+10
New +$355
CNX icon
574
CNX Resources
CNX
$5.11B
$0 ﹤0.01%
25
– –
CRON
575
Cronos Group
CRON
$1.02B
$0 ﹤0.01%
75
– –
21 22
23
24 25

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RC
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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
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 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.