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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
+6.1%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$46.4M
Cap. Flow
+$238M
Cap. Flow %
66.98%
Top 10 Hldgs %
43.09%
Holding
142
New
18
Increased
36
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$79.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$54.7M
3
MSFT icon
Microsoft
MSFT
+$48.8M
4
PG icon
Procter & Gamble
PG
+$33.4M
5
IBM icon
IBM
IBM
+$18.9M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$12.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$9.68M
4
AAPL icon
Apple
AAPL
+$7.39M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.76%
2 Technology 9.21%
3 Healthcare 5.83%
4 Energy 4.98%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$69.9B
$2.06M 0.58%
25,331
-1,240
-5% -$96.3K
MRSH
52
Marsh
MRSH
$92B
$1.97M 0.55%
10,373
+115
+1% +$22.2K
MRK icon
53
Merck
MRK
$324B
$1.96M 0.55%
17,932
-315
-2% -$32.7K
D icon
54
Dominion Energy
D
$60.9B
$1.95M 0.55%
41,546
-2,910
-7% -$130K
NEE icon
55
NextEra Energy
NEE
$181B
$1.8M 0.51%
29,568
-1,442
-5% -$82.2K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.79M 0.51%
23,176
-297
-1% -$22.5K
LOW icon
57
Lowe's Companies
LOW
$120B
$1.77M 0.5%
7,971
-32
-0.4% -$6.49K
CMCSA icon
58
Comcast
CMCSA
$87.4B
$1.73M 0.49%
39,880
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.73M 0.49%
31,155
-805
-3% -$40.8K
LNG icon
60
Cheniere Energy
LNG
$54.3B
$1.72M 0.48%
10,064
-71
-0.7% -$12.2K
DXCM icon
61
DexCom
DXCM
$31.9B
$1.64M 0.46%
13,213
-113
-0.8% -$11.5K
UNH icon
62
UnitedHealth
UNH
$378B
$1.63M 0.46%
3,080
+23
+0.8% +$12.3K
NVDA icon
63
NVIDIA
NVDA
$4.81T
$1.6M 0.45%
32,320
-950
-3% -$44K
COF icon
64
Capital One
COF
$131B
$1.58M 0.45%
12,081
-7,754
-39% -$836K
CWEN icon
65
Clearway Energy Class C
CWEN
$4.89B
$1.54M 0.43%
56,014
-945
-2% -$22.1K
GD icon
66
General Dynamics
GD
$105B
$1.53M 0.43%
5,901
+2,901
+97% +$708K
JBHT icon
67
JB Hunt Transport Services
JBHT
$25.5B
$1.53M 0.43%
7,670
-231
-3% -$42.8K
CSCO icon
68
Cisco
CSCO
$450B
$1.51M 0.42%
29,843
+13,375
+81% +$683K
GIS icon
69
General Mills
GIS
$19.6B
$1.47M 0.41%
22,501
+211
+0.9% +$13.6K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$663B
$1.4M 0.39%
5,895
+36
+0.6% +$7.96K
LTHM
71
DELISTED
Livent Corporation
LTHM
$1.4M 0.39%
77,583
-1,556
-2% -$24.2K
XLB icon
72
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$1.23M 0.35%
+28,838
New +$1.15M
ADM icon
73
Archer Daniels Midland
ADM
$37.6B
$1.14M 0.32%
15,798
+35
+0.2% +$2.56K
ROP icon
74
Roper Technologies
ROP
$39.7B
$1.11M 0.31%
2,045
-15
-0.7% -$7.73K
TXN icon
75
Texas Instruments
TXN
$246B
$1.08M 0.3%
6,421
– –
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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Vectors Research Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vectors Research Management held 142 positions worth $355M, up 15% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vectors Research Management deployed $238M of net new capital in Q4 2023, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 78,869 shares worth $5M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $12.9M trimmed.

  • Vectors Research Management's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 78,869 shares worth $5M.
  • Vectors Research Management added most to Eli Lilly in Q4 2023, an estimated $79.1M increase.
  • Vectors Research Management's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $12.9M.
  • Vectors Research Management fully exited Best Buy in Q4 2023, selling an estimated $654K.
  • Vectors Research Management's ten largest holdings make up 43% of its $355M portfolio in Q4 2023.
  • Vectors Research Management opened 18 new positions and closed 2 in Q4 2023.
  • Vectors Research Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Vectors Research Management's 13F filing for Q4 2023, filed 12 Feb 2024.