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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
DXC icon
576
DXC Technology
DXC
$1.78B
$0 ﹤0.01%
5
– –
EFA icon
577
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-26
Closed -$2.06K
FCEL icon
578
FuelCell Energy
FCEL
$1.69B
$0 ﹤0.01%
1
– –
FXI icon
579
iShares China Large-Cap ETF
FXI
$4.3B
– –
-156
Closed -$6.12K
GTX icon
580
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
61
– –
HYLB icon
581
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-11
Closed -$437
IPHA
582
Innate Pharma
IPHA
$166M
– –
-1,000
Closed -$5.32K
JAZZ icon
583
Jazz Pharmaceuticals
JAZZ
$16.4B
$0 ﹤0.01%
2
– –
JPST icon
584
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-96
Closed -$4.86K
K
585
DELISTED
Kellanova
K
– –
-213
Closed -$12.6K
LAUR icon
586
Laureate Education
LAUR
$5.24B
– –
-1,000
Closed -$13.1K
LE icon
587
Lands' End
LE
$393M
$0 ﹤0.01%
15
– –
MPT
588
Medical Properties Trust
MPT
$2.79B
$0 ﹤0.01%
+10
New +$214
NI icon
589
NiSource
NI
$20.6B
$0 ﹤0.01%
2
– –
NOK icon
590
Nokia
NOK
$53.5B
$0 ﹤0.01%
53
– –
RIG icon
591
Transocean
RIG
$5.69B
$0 ﹤0.01%
106
– –
SCZ icon
592
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-36
Closed -$2.67K
SDOW icon
593
ProShares UltraPro Short Dow 30
SDOW
$135M
$0 ﹤0.01%
+3
New +$343
SSBI icon
594
Summit State Bank
SSBI
$90.3M
– –
-1,100
Closed -$18.1K
BSIN
595
Big Sky Industrial
BSIN
$62.8M
$0 ﹤0.01%
+18
New +$67
VGK icon
596
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-47
Closed -$3.18K
CNR
597
Core Natural Resources Inc
CNR
$4.22B
$0 ﹤0.01%
3
– –
CDK
598
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
10
– –
BSCL
599
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-745
Closed -$15.7K
MFGP
600
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
6
– –
21 22 23
24
25

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RC
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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
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
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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.