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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
+1.99%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$1.77M
Cap. Flow
-$2.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.67%
Holding
141
New
7
Increased
31
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.4M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
D icon
Dominion Energy
D
+$1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
2
CASH icon
Pathward Financial
CASH
+$2.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
4
BKT icon
BlackRock Income Trust
BKT
+$1.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.02%
3 Energy 4.65%
4 Utilities 4.39%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$1.92M 0.49%
6,700
-75
-1% -$20.4K
CWEN icon
52
Clearway Energy Class C
CWEN
$4.95B
$1.91M 0.49%
61,056
-172
-0.3% -$5.53K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.86M 0.48%
24,427
-2,550
-9% -$193K
MRSH
54
Marsh
MRSH
$90.9B
$1.85M 0.48%
11,111
+21
+0.2% +$3.5K
FMC icon
55
FMC
FMC
$1.28B
$1.76M 0.45%
14,376
+3,765
+35% +$474K
TJX icon
56
TJX Companies
TJX
$174B
$1.74M 0.45%
22,240
– –
LOW icon
57
Lowe's Companies
LOW
$121B
$1.72M 0.44%
8,606
-219
-2% -$44.5K
DXCM icon
58
DexCom
DXCM
$32.8B
$1.71M 0.44%
14,755
-214
-1% -$24K
LNG icon
59
Cheniere Energy
LNG
$53.9B
$1.71M 0.44%
10,835
+65
+0.6% +$9.81K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.58M 0.41%
31,690
-765
-2% -$39K
CMCSA icon
61
Comcast
CMCSA
$87.1B
$1.56M 0.4%
41,162
-271
-0.7% -$10.2K
LLY icon
62
Eli Lilly
LLY
$1T
$1.53M 0.4%
4,466
-200
-4% -$67.5K
JBHT icon
63
JB Hunt Transport Services
JBHT
$25.6B
$1.52M 0.39%
8,650
-123
-1% -$22.4K
UNH icon
64
UnitedHealth
UNH
$371B
$1.43M 0.37%
3,024
– –
GWW icon
65
W.W. Grainger
GWW
$60.6B
$1.41M 0.36%
2,050
-21
-1% -$13.4K
ADM icon
66
Archer Daniels Midland
ADM
$38.2B
$1.35M 0.35%
16,928
+136
+0.8% +$11.1K
NVDA icon
67
NVIDIA
NVDA
$5.08T
$1.31M 0.34%
47,190
-25,900
-35% -$561K
LTHM
68
DELISTED
Livent Corporation
LTHM
$1.28M 0.33%
58,830
+24,543
+72% +$567K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$1.22M 0.32%
5,994
-1,428
-19% -$286K
TXN icon
70
Texas Instruments
TXN
$256B
$1.2M 0.31%
6,425
– –
CAG icon
71
Conagra Brands
CAG
$7.14B
$1.16M 0.3%
30,760
-211
-0.7% -$7.82K
DVN icon
72
Devon Energy
DVN
$50.6B
$1.14M 0.29%
22,499
+9,254
+70% +$527K
VRP icon
73
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.02M 0.26%
46,014
-4,096
-8% -$93.5K
JNJ icon
74
Johnson & Johnson
JNJ
$608B
$1.01M 0.26%
6,525
-262
-4% -$42.3K
ROP icon
75
Roper Technologies
ROP
$38.6B
$1.01M 0.26%
2,286
+84
+4% +$36.3K
1 2
3
4 5

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MVP
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RSS
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STP
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DFA
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BAMG
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Vectors Research Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vectors Research Management held 141 positions worth $388M, up 0.46% from $386M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vectors Research Management's Q1 2023 filing shows 7 new, 31 increased, 70 reduced and 11 closed positions. Its largest new stake was Corteva: 11,086 shares worth $669K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Energy.

  • Vectors Research Management's largest Q1 2023 buy was Corteva: 11,086 shares worth $669K.
  • Vectors Research Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $2.68M increase.
  • Vectors Research Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.45M.
  • Vectors Research Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.91M.
  • Vectors Research Management's ten largest holdings make up 48% of its $388M portfolio in Q1 2023.
  • Vectors Research Management opened 7 new positions and closed 11 in Q1 2023.
  • Vectors Research Management's portfolio value rose 0.46% quarter-over-quarter to $388M.

Based on Vectors Research Management's 13F filing for Q1 2023, filed 4 May 2023.