We are live on ! Find out more
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
SPG icon
551
Simon Property Group
SPG
$71.9B
– –
-265
Closed -$42K
STE icon
552
Steris
STE
$22.6B
– –
-21
Closed -$5K
SWBI icon
553
Smith & Wesson
SWBI
$651M
– –
-50
Closed -$1K
TEAM icon
554
Atlassian
TEAM
$28B
– –
-11
Closed -$4K
TLRY icon
555
Tilray
TLRY
$605M
$0 ﹤0.01%
3
-50
-94% -$3.13K
TLT icon
556
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-170
Closed -$25K
TT icon
557
Trane Technologies
TT
$105B
– –
-250
Closed -$51K
TXT icon
558
Textron
TXT
$15.1B
– –
-6,192
Closed -$478K
UHS icon
559
Universal Health Services
UHS
$10.3B
– –
-21
Closed -$3K
UL icon
560
Unilever
UL
$137B
– –
-178
Closed -$11K
ULTA icon
561
Ulta Beauty
ULTA
$23.2B
– –
-45
Closed -$19K
BSIN
562
Big Sky Industrial
BSIN
$62.8M
$0 ﹤0.01%
18
– –
VALE icon
563
Vale
VALE
$62.6B
– –
-1,171
Closed -$16K
VGT icon
564
Vanguard Information Technology ETF
VGT
$147B
– –
-568
Closed -$33K
VHT icon
565
Vanguard Health Care ETF
VHT
$18.4B
– –
-22
Closed -$6K
VOC icon
566
VOC Energy
VOC
$50.7M
– –
-2,000
Closed -$9K
VONG icon
567
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
– –
-1,636
Closed -$128K
VOX icon
568
Vanguard Communication Services ETF
VOX
$5.73B
– –
-47
Closed -$6K
VRSK icon
569
Verisk Analytics
VRSK
$24.7B
– –
-1,881
Closed -$430K
VUG icon
570
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-1,260
Closed -$67K
WDC icon
571
Western Digital
WDC
$156B
– –
-165
Closed -$8K
WIW
572
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
– –
-215
Closed -$3K
WPC icon
573
W.P. Carey
WPC
$16.4B
– –
-102
Closed -$8K
WU icon
574
Western Union
WU
$2.23B
– –
-99
Closed -$2K
XLB icon
575
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-600
Closed -$27K
21 22
23
24 25

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.