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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.38M 0.5%
37,384
-204
-0.5% -$12.8K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.36M 0.5%
4,968
-253
-5% -$116K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.34M 0.49%
9,689
-17
-0.2% -$4.01K
DXCM icon
54
DexCom
DXCM
$31.5B
$2.18M 0.46%
16,272
+388
+2% +$55.8K
ROK icon
55
Rockwell Automation
ROK
$53.4B
$2.15M 0.45%
6,166
+235
+4% +$77.8K
CMCSA icon
56
Comcast
CMCSA
$85B
$2.14M 0.45%
42,501
+720
+2% +$37.5K
XOM icon
57
ExxonMobil
XOM
$644B
$2.02M 0.43%
33,030
+7,064
+27% +$441K
R icon
58
Ryder
R
$9.83B
$1.95M 0.41%
23,671
+836
+4% +$70.1K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 0.41%
34,030
+5
+0% +$278
CVX icon
60
Chevron
CVX
$392B
$1.92M 0.41%
16,375
+7,176
+78% +$815K
RTX icon
61
RTX Corp
RTX
$290B
$1.85M 0.39%
21,504
+305
+1% +$26.6K
QCOM icon
62
Qualcomm
QCOM
$155B
$1.78M 0.38%
9,727
+278
+3% +$44.5K
TJX icon
63
TJX Companies
TJX
$174B
$1.77M 0.37%
23,308
+103
+0.4% +$7.14K
TFC icon
64
Truist Financial
TFC
$63.3B
$1.76M 0.37%
30,112
+1,947
+7% +$119K
VRP icon
65
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.7M 0.36%
65,537
+1,567
+2% +$40.7K
CWEN icon
66
Clearway Energy Class C
CWEN
$4.94B
$1.7M 0.36%
47,130
+1,276
+3% +$45.1K
UNH icon
67
UnitedHealth
UNH
$376B
$1.65M 0.35%
3,279
+4
+0.1% +$1.81K
AEP icon
68
American Electric Power
AEP
$69.6B
$1.63M 0.34%
18,342
+1,633
+10% +$138K
COP icon
69
ConocoPhillips
COP
$147B
$1.61M 0.34%
22,324
+7,423
+50% +$541K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$1.61M 0.34%
9,395
+422
+5% +$69.1K
GIS icon
71
General Mills
GIS
$19.1B
$1.6M 0.34%
23,746
-268
-1% -$17K
USB icon
72
US Bancorp
USB
$98.2B
$1.54M 0.32%
27,339
+626
+2% +$37K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.44M 0.3%
12,518
+1,010
+9% +$116K
MRK icon
74
Merck
MRK
$322B
$1.44M 0.3%
18,752
+828
+5% +$65.9K
ROP icon
75
Roper Technologies
ROP
$38.8B
$1.4M 0.3%
2,849
+112
+4% +$53.3K
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
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 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.