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
-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
TJX icon
51
TJX Companies
TJX
$177B
$1.06M 0.51%
22,240
– –
WELL icon
52
Welltower
WELL
$171B
$1.04M 0.49%
22,723
+1,027
+5% +$75.8K
T icon
53
AT&T
T
$158B
$922K 0.44%
41,878
-1,018
-2% -$27.8K
LMT icon
54
Lockheed Martin
LMT
$133B
$914K 0.43%
2,696
+188
+7% +$73.9K
KRE icon
55
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$873K 0.41%
+26,782
New +$1.31M
KBE icon
56
State Street SPDR S&P Bank ETF
KBE
$1.68B
$871K 0.41%
+32,291
New +$1.29M
CSCO icon
57
Cisco
CSCO
$479B
$868K 0.41%
22,087
-150
-0.7% -$6.58K
ALB icon
58
Albemarle
ALB
$14B
$853K 0.41%
15,126
+6,063
+67% +$465K
FMC icon
59
FMC
FMC
$1.35B
$789K 0.38%
9,664
+280
+3% +$26K
TXN icon
60
Texas Instruments
TXN
$254B
$758K 0.36%
7,590
– –
UNH icon
61
UnitedHealth
UNH
$375B
$755K 0.36%
3,027
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$130B
$751K 0.36%
13,466
-100
-0.7% -$6.11K
CVX icon
63
Chevron
CVX
$371B
$616K 0.29%
8,496
+29
+0.3% +$2.87K
TGT icon
64
Target
TGT
$67.1B
$567K 0.27%
6,097
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57B
$560K 0.27%
12,968
-432
-3% -$23.8K
LLY icon
66
Eli Lilly
LLY
$1.04T
$552K 0.26%
3,980
– –
BAC icon
67
Bank of America
BAC
$442B
$551K 0.26%
25,934
-1
-0% -$30
QCOM icon
68
Qualcomm
QCOM
$165B
$545K 0.26%
8,055
+6,663
+479% +$546K
DUK icon
69
Duke Energy
DUK
$96.2B
$537K 0.26%
6,645
+1,573
+31% +$144K
ROST icon
70
Ross Stores
ROST
$81.2B
$522K 0.25%
6,000
– –
DXCM icon
71
DexCom
DXCM
$31.2B
$518K 0.25%
7,696
+7,596
+7,596% +$473K
MO icon
72
Altria Group
MO
$114B
$510K 0.24%
13,199
-274
-2% -$12.2K
ZM icon
73
Zoom
ZM
$29.5B
$506K 0.24%
+3,464
New +$342K
BBY icon
74
Best Buy
BBY
$17.8B
$466K 0.22%
+8,182
New +$649K
DELL icon
75
Dell
DELL
$299B
$465K 0.22%
23,181
+22,986
+11,788% +$530K
1 2
3
4 5

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 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.