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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
-14.36%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$38.2M
Cap. Flow
+$3.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.94%
Holding
591
New
41
Increased
68
Reduced
135
Closed
84

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.27T
$455K 0.22%
13,020
-1,305
-9% -$54.1K
AXP icon
77
American Express
AXP
$236B
$449K 0.21%
5,250
– –
SO icon
78
Southern Company
SO
$107B
$440K 0.21%
8,122
+1,467
+22% +$92.9K
TRV icon
79
Travelers Companies
TRV
$79.8B
$420K 0.2%
4,225
-84
-2% -$10.4K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$417K 0.2%
6,687
-7
-0.1% -$430
RTX icon
81
RTX Corp
RTX
$300B
$415K 0.2%
6,998
-208
-3% -$17.6K
PFE icon
82
Pfizer
PFE
$147B
$406K 0.19%
13,105
-3,284
-20% -$112K
GD icon
83
General Dynamics
GD
$104B
$397K 0.19%
3,000
-78
-3% -$13K
MCD icon
84
McDonald's
MCD
$195B
$375K 0.18%
2,268
– –
PEP icon
85
PepsiCo
PEP
$189B
$371K 0.18%
3,087
-200
-6% -$27K
XOM icon
86
ExxonMobil
XOM
$628B
$364K 0.17%
9,590
-2,950
-24% -$163K
VZ icon
87
Verizon
VZ
$193B
$330K 0.16%
6,150
-13,211
-68% -$756K
C icon
88
Citigroup
C
$231B
$311K 0.15%
7,382
+842
+13% +$56.5K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$303K 0.14%
3,481
+196
+6% +$17.8K
MA icon
90
Mastercard
MA
$500B
$298K 0.14%
1,233
– –
AEP icon
91
American Electric Power
AEP
$68.8B
$295K 0.14%
3,695
+3
+0.1% +$284
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$280K 0.13%
9,259
-851
-8% -$26K
AMP icon
93
Ameriprise Financial
AMP
$49.6B
$256K 0.12%
2,500
– –
KMB icon
94
Kimberly-Clark
KMB
$37.4B
$256K 0.12%
2,000
– –
DIS icon
95
Walt Disney
DIS
$177B
$248K 0.12%
2,570
-211
-8% -$26.7K
GLD icon
96
SPDR Gold Trust
GLD
$138B
$244K 0.12%
1,650
-11
-0.7% -$1.64K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.4T
$243K 0.12%
4,180
-140
-3% -$9.5K
CHTR icon
98
Charter Communications
CHTR
$18.3B
$236K 0.11%
540
– –
RF icon
99
Regions Financial
RF
$27.2B
$224K 0.11%
25,000
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$898B
$222K 0.11%
860
-476
-36% -$146K
2 3
4
5 6

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MVP
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RSS
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STP
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PCM
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BAMG
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HCP
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Vectors Research Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vectors Research Management held 591 positions worth $210M, down 15% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vectors Research Management's Q1 2020 filing shows 41 new, 68 increased, 135 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 26,782 shares worth $873K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q1 2020 buy was State Street SPDR S&P Regional Banking ETF: 26,782 shares worth $873K.
  • Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $6.22M increase.
  • Vectors Research Management's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • Vectors Research Management fully exited Invesco S&P 500 Pure Value ETF in Q1 2020, selling an estimated $749K.
  • Vectors Research Management's ten largest holdings make up 41% of its $210M portfolio in Q1 2020.
  • Vectors Research Management opened 41 new positions and closed 84 in Q1 2020.
  • Vectors Research Management's portfolio value fell 15% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q1 2020, filed 14 May 2020.