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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
XLK icon
576
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,526
Closed -$393K
XLP icon
577
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-31
Closed -$2K
XLY icon
578
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-50
Closed -$5K
XNTK icon
579
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
– –
-50
Closed -$8K
ZTR
580
Virtus Total Return Fund
ZTR
$337M
– –
-210
Closed -$2K
CNR
581
Core Natural Resources Inc
CNR
$4.47B
$0 ﹤0.01%
3
– –
HTB
582
HomeTrust Bancshares
HTB
$863M
– –
-430
Closed -$13K
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
– –
-501
Closed -$34K
NKLA
584
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-23
Closed -$7K
LSXMA
585
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-565
Closed -$21K
GRIN
586
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-1,200
Closed -$22K
MRNS
587
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,000
Closed -$24K
CBAY
588
DELISTED
Cymabay Therapeutics
CBAY
– –
-6,000
Closed -$20K
GMBL
589
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$1K
RAD
590
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$1K
ARNC
591
DELISTED
Arconic Corporation
ARNC
– –
-16
Closed -$1K
ISEE
592
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,000
Closed -$50K
CORZ
593
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-500
Closed -$5K
TWTR
594
DELISTED
Twitter, Inc.
TWTR
– –
-275
Closed -$12K
MNDT
595
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,000
Closed -$18K
ATHX
596
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-160
Closed -$4K
CDK
597
DELISTED
CDK Global, Inc.
CDK
– –
-10
Closed –
RDS.A
598
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-619
Closed -$27K
GNCA
599
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-6,000
Closed -$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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STP
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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.