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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
+6.54%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$911K
Cap. Flow
-$285M
Cap. Flow %
-80.51%
Top 10 Hldgs %
41.9%
Holding
144
New
4
Increased
35
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$6.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.51M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.26M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$96.5M
2
MSFT icon
Microsoft
MSFT
+$55.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.4M
4
PG icon
Procter & Gamble
PG
+$35.4M
5
IBM icon
IBM
IBM
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Healthcare 6.71%
3 Industrials 5.49%
4 Energy 4.65%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$119B
$1.88M 0.53%
7,381
-590
-7% -$136K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.74M 0.49%
22,535
-641
-3% -$49.5K
CMCSA icon
53
Comcast
CMCSA
$87.2B
$1.73M 0.49%
39,880
– –
DXCM icon
54
DexCom
DXCM
$32.9B
$1.72M 0.49%
12,422
-791
-6% -$99.4K
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.7M 0.48%
52,004
-11,000
-17% -$359K
COF icon
56
Capital One
COF
$134B
$1.69M 0.48%
11,332
-749
-6% -$101K
SO icon
57
Southern Company
SO
$107B
$1.66M 0.47%
23,135
-9,462
-29% -$653K
AEP icon
58
American Electric Power
AEP
$69.9B
$1.59M 0.45%
18,448
-6,883
-27% -$560K
NEE icon
59
NextEra Energy
NEE
$181B
$1.58M 0.45%
24,710
-4,858
-16% -$285K
DUK icon
60
Duke Energy
DUK
$96.9B
$1.57M 0.44%
16,261
-7,317
-31% -$694K
D icon
61
Dominion Energy
D
$60.5B
$1.54M 0.43%
31,246
-10,300
-25% -$481K
MDT icon
62
Medtronic
MDT
$111B
$1.51M 0.43%
17,288
+10,887
+170% +$929K
LNG icon
63
Cheniere Energy
LNG
$54.1B
$1.51M 0.43%
9,340
-724
-7% -$116K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.5M 0.42%
5,778
-117
-2% -$28.9K
LMT icon
65
Lockheed Martin
LMT
$135B
$1.49M 0.42%
3,270
+1,609
+97% +$705K
GIS icon
66
General Mills
GIS
$19.2B
$1.47M 0.41%
20,977
-1,524
-7% -$99.2K
UNH icon
67
UnitedHealth
UNH
$377B
$1.45M 0.41%
2,938
-142
-5% -$72.2K
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.1B
$1.43M 0.4%
7,153
-517
-7% -$104K
NOC icon
69
Northrop Grumman
NOC
$77.9B
$1.41M 0.4%
2,941
+1,575
+115% +$725K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.35M 0.38%
28,980
+142
+0.5% +$6.11K
AXP icon
71
American Express
AXP
$233B
$1.2M 0.34%
5,289
+80
+2% +$16.6K
MPC icon
72
Marathon Petroleum
MPC
$89.6B
$1.18M 0.33%
5,850
– –
CWEN icon
73
Clearway Energy Class C
CWEN
$4.99B
$1.13M 0.32%
49,085
-6,929
-12% -$163K
TXN icon
74
Texas Instruments
TXN
$246B
$1.12M 0.32%
6,421
– –
AMP icon
75
Ameriprise Financial
AMP
$48.8B
$1.09M 0.31%
2,480
– –
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 2024 Portfolio in Review

As of Q1 2024, Vectors Research Management held 144 positions worth $354M, down 0.26% from $355M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management withdrew a net $285M in Q1 2024, closing 12 positions and reducing 77 holdings. Its most notable exit was Accenture, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vectors Research Management opened a new position in Arcadium Lithium plc worth $579K.

  • Vectors Research Management's largest Q1 2024 buy was Arcadium Lithium plc: 134,450 shares worth $579K.
  • Vectors Research Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2024, an estimated $10.2M increase.
  • Vectors Research Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $96.5M.
  • Vectors Research Management fully exited Accenture in Q1 2024, selling an estimated $2.37M.
  • Vectors Research Management's ten largest holdings make up 42% of its $354M portfolio in Q1 2024.
  • Vectors Research Management opened 4 new positions and closed 12 in Q1 2024.
  • Vectors Research Management's portfolio value fell 0.26% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q1 2024, filed 15 May 2024.