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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
+4.97%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
37.51%
Holding
493
New
45
Increased
101
Reduced
101
Closed
47

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
3
BNL icon
Broadstone Net Lease
BNL
+$2.66M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$918K
5
LMT icon
Lockheed Martin
LMT
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.9B
$1.64M 0.45%
44,250
+1,954
+5% +$65.3K
RTX icon
52
RTX Corp
RTX
$292B
$1.64M 0.45%
21,199
-833
-4% -$60.8K
DLR icon
53
Digital Realty Trust
DLR
$70.8B
$1.63M 0.45%
11,587
+779
+7% +$108K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$1.58M 0.44%
9,615
-497
-5% -$80.4K
R icon
55
Ryder
R
$10.1B
$1.56M 0.43%
20,658
-158
-0.8% -$10.9K
TJX icon
56
TJX Companies
TJX
$174B
$1.53M 0.42%
23,205
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.52M 0.42%
7,340
-1,719
-19% -$348K
VRP icon
58
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.43M 0.39%
55,209
-363
-0.7% -$9.37K
BBY icon
59
Best Buy
BBY
$18B
$1.38M 0.38%
11,991
+1,049
+10% +$117K
ROK icon
60
Rockwell Automation
ROK
$53.5B
$1.37M 0.38%
5,154
+4,189
+434% +$1.07M
GIS icon
61
General Mills
GIS
$19.2B
$1.36M 0.38%
+22,229
New +$1.28M
AEP icon
62
American Electric Power
AEP
$69.9B
$1.31M 0.36%
15,527
+1,202
+8% +$96.9K
ZM icon
63
Zoom
ZM
$28.8B
$1.3M 0.36%
4,056
+62
+2% +$22.8K
NEE icon
64
NextEra Energy
NEE
$181B
$1.3M 0.36%
17,165
+582
+4% +$45.4K
DXCM icon
65
DexCom
DXCM
$32.9B
$1.29M 0.35%
14,312
+1,436
+11% +$135K
MRK icon
66
Merck
MRK
$316B
$1.27M 0.35%
17,323
-72
-0.4% -$5.31K
TXN icon
67
Texas Instruments
TXN
$246B
$1.27M 0.35%
6,738
-35
-0.5% -$6.08K
DELL icon
68
Dell
DELL
$277B
$1.25M 0.34%
27,912
– –
QCOM icon
69
Qualcomm
QCOM
$159B
$1.25M 0.34%
9,402
+88
+0.9% +$12.7K
UNH icon
70
UnitedHealth
UNH
$377B
$1.23M 0.34%
3,299
-401
-11% -$139K
FMC icon
71
FMC
FMC
$1.3B
$1.16M 0.32%
10,497
+925
+10% +$103K
CWEN icon
72
Clearway Energy Class C
CWEN
$4.99B
$1.16M 0.32%
+41,092
New +$1.26M
OKTA icon
73
Okta
OKTA
$24.6B
$1.06M 0.29%
4,827
+4,190
+658% +$1.05M
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.06M 0.29%
9,407
+2,231
+31% +$260K
MMM icon
75
3M
MMM
$91.4B
$1.03M 0.28%
6,378
-37
-0.6% -$5.54K
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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DR
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DFA
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PCM
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Vectors Research Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vectors Research Management held 493 positions worth $363M, up 12% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vectors Research Management deployed $23.3M of net new capital in Q1 2021, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was Broadstone Net Lease: 144,224 shares worth $2.64M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.64M trimmed.

  • Vectors Research Management's largest Q1 2021 buy was Broadstone Net Lease: 144,224 shares worth $2.64M.
  • Vectors Research Management added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.91M increase.
  • Vectors Research Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.64M.
  • Vectors Research Management fully exited Arena Pharmaceuticals Inc in Q1 2021, selling an estimated $282K.
  • Vectors Research Management's ten largest holdings make up 38% of its $363M portfolio in Q1 2021.
  • Vectors Research Management opened 45 new positions and closed 47 in Q1 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Vectors Research Management's 13F filing for Q1 2021, filed 18 May 2021.