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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
+9.61%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$52.5M
Cap. Flow
+$35.2M
Cap. Flow %
10.82%
Top 10 Hldgs %
40.31%
Holding
496
New
51
Increased
123
Reduced
128
Closed
48

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.49M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.57M 0.48%
34,210
-100
-0.3% -$4.21K
DLR icon
52
Digital Realty Trust
DLR
$71.6B
$1.51M 0.46%
10,808
-173
-2% -$24.7K
VRP icon
53
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.44M 0.44%
55,572
-6,851
-11% -$173K
QCOM icon
54
Qualcomm
QCOM
$170B
$1.42M 0.44%
9,314
+223
+2% +$31.1K
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$1.36M 0.42%
51,491
-37,411
-42% -$991K
MRK icon
56
Merck
MRK
$319B
$1.36M 0.42%
17,395
+7,133
+70% +$546K
ZM icon
57
Zoom
ZM
$29.8B
$1.35M 0.41%
3,994
+168
+4% +$74.9K
UNH icon
58
UnitedHealth
UNH
$372B
$1.3M 0.4%
3,700
+673
+22% +$226K
R icon
59
Ryder
R
$10.3B
$1.29M 0.4%
20,816
+649
+3% +$36.1K
INTC icon
60
Intel
INTC
$505B
$1.28M 0.39%
25,697
-3,960
-13% -$193K
NEE icon
61
NextEra Energy
NEE
$181B
$1.28M 0.39%
16,583
+3,991
+32% +$299K
IRM icon
62
Iron Mountain
IRM
$37.2B
$1.25M 0.38%
42,296
-26,318
-38% -$730K
AEP icon
63
American Electric Power
AEP
$69.8B
$1.19M 0.37%
14,325
+10,915
+320% +$947K
DXCM icon
64
DexCom
DXCM
$32.9B
$1.19M 0.37%
12,876
+3,712
+41% +$331K
TXN icon
65
Texas Instruments
TXN
$258B
$1.11M 0.34%
6,773
+25
+0.4% +$3.89K
FMC icon
66
FMC
FMC
$1.3B
$1.1M 0.34%
9,572
+344
+4% +$38.3K
BBY icon
67
Best Buy
BBY
$18.3B
$1.09M 0.34%
10,942
+1,338
+14% +$150K
TGT icon
68
Target
TGT
$67.9B
$1.08M 0.33%
6,144
+40
+0.7% +$6.67K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.07M 0.33%
19,883
-10,894
-35% -$589K
DELL icon
70
Dell
DELL
$304B
$1.04M 0.32%
27,912
+578
+2% +$20.1K
LMT icon
71
Lockheed Martin
LMT
$136B
$1.04M 0.32%
2,917
-133
-4% -$48.9K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$976K 0.3%
5,013
-1,520
-23% -$268K
MMM icon
73
3M
MMM
$92.8B
$938K 0.29%
6,415
+584
+10% +$82.9K
CSCO icon
74
Cisco
CSCO
$476B
$894K 0.27%
19,987
+550
+3% +$22.6K
WELL icon
75
Welltower
WELL
$166B
$894K 0.27%
13,842
-9,552
-41% -$580K
1 2
3
4 5

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DSA
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MVP
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RSS
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STP
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DFA
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PCM
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BAMG
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Vectors Research Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vectors Research Management held 496 positions worth $325M, up 19% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management deployed $35.2M of net new capital in Q4 2020, opening 51 new positions and adding to 123 existing holdings. Its largest new stake was Xylem: 2,003 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M trimmed.

  • Vectors Research Management's largest Q4 2020 buy was Xylem: 2,003 shares worth $204K.
  • Vectors Research Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $6.49M increase.
  • Vectors Research Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.25M.
  • Vectors Research Management fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $194K.
  • Vectors Research Management's ten largest holdings make up 40% of its $325M portfolio in Q4 2020.
  • Vectors Research Management opened 51 new positions and closed 48 in Q4 2020.
  • Vectors Research Management's portfolio value rose 19% quarter-over-quarter to $325M.

Based on Vectors Research Management's 13F filing for Q4 2020, filed 9 Feb 2021.