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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
TGT icon
51
Target
TGT
$67.8B
$2.19M 0.48%
10,319
-32
-0.3% -$6.92K
CWEN icon
52
Clearway Energy Class C
CWEN
$4.99B
$2.12M 0.47%
58,097
+10,967
+23% +$373K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.11M 0.46%
9,478
-24,310
-72% -$5.37M
RTX icon
54
RTX Corp
RTX
$292B
$2.11M 0.46%
21,289
-215
-1% -$20.4K
R icon
55
Ryder
R
$10.1B
$2.09M 0.46%
26,376
+2,705
+11% +$210K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$2.08M 0.46%
9,146
-543
-6% -$122K
KMI icon
57
Kinder Morgan
KMI
$69.9B
$2.08M 0.46%
109,926
+31,909
+41% +$562K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.05M 0.45%
34,552
-2,832
-8% -$166K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.99M 0.44%
4,401
-567
-11% -$252K
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.97M 0.43%
183,255
-333,838
-65% -$3.67M
CMCSA icon
61
Comcast
CMCSA
$87.2B
$1.95M 0.43%
41,696
-805
-2% -$38.8K
ROK icon
62
Rockwell Automation
ROK
$53.5B
$1.92M 0.42%
6,837
+671
+11% +$193K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.82M 0.4%
7,320
-7,251
-50% -$1.79M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.75M 0.38%
32,585
-1,445
-4% -$76.9K
TFC icon
65
Truist Financial
TFC
$63.4B
$1.71M 0.38%
30,163
+51
+0.2% +$3.15K
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.66M 0.36%
68,023
+2,486
+4% +$62K
GIS icon
67
General Mills
GIS
$19.2B
$1.61M 0.35%
23,854
+108
+0.5% +$7.24K
UNH icon
68
UnitedHealth
UNH
$377B
$1.57M 0.34%
3,083
-196
-6% -$94.5K
MRK icon
69
Merck
MRK
$316B
$1.56M 0.34%
19,053
+301
+2% +$23.7K
USB icon
70
US Bancorp
USB
$99.6B
$1.54M 0.34%
29,057
+1,718
+6% +$98.7K
FMC icon
71
FMC
FMC
$1.3B
$1.52M 0.33%
11,576
-48
-0.4% -$5.65K
QCOM icon
72
Qualcomm
QCOM
$159B
$1.51M 0.33%
9,914
+187
+2% +$31.4K
ADM icon
73
Archer Daniels Midland
ADM
$37.6B
$1.51M 0.33%
16,739
-87
-0.5% -$6.78K
ROP icon
74
Roper Technologies
ROP
$38.8B
$1.45M 0.32%
3,063
+214
+8% +$96.3K
TJX icon
75
TJX Companies
TJX
$174B
$1.41M 0.31%
23,218
-90
-0.4% -$6.03K
1 2
3
4 5

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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 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.