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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
+9.61%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$52.5M
Cap. Flow
+$35.2M
Cap. Flow %
10.82%
Top 10 Hldgs %
40.31%
Holding
496
New
51
Increased
123
Reduced
128
Closed
48

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.49M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$135B
$873K 0.27%
14,073
+907
+7% +$55.8K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$57.3B
$869K 0.27%
12,676
– –
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$861K 0.26%
7,176
+6,917
+2,671% +$832K
T icon
79
AT&T
T
$160B
$815K 0.25%
37,500
+1,369
+4% +$29.5K
BAC icon
80
Bank of America
BAC
$440B
$800K 0.25%
26,378
+500
+2% +$13.4K
LLY icon
81
Eli Lilly
LLY
$995B
$782K 0.24%
4,630
+550
+13% +$82.1K
CVX icon
82
Chevron
CVX
$379B
$781K 0.24%
9,245
+651
+8% +$52.7K
ROST icon
83
Ross Stores
ROST
$81.1B
$737K 0.23%
6,000
– –
AXP icon
84
American Express
AXP
$233B
$729K 0.22%
6,033
+613
+11% +$67.9K
ROP icon
85
Roper Technologies
ROP
$38.8B
$717K 0.22%
1,664
-135
-8% -$55.4K
DIS icon
86
Walt Disney
DIS
$170B
$703K 0.22%
3,879
+1,273
+49% +$183K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$699K 0.21%
7,893
+3,828
+94% +$323K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.12T
$641K 0.2%
2,763
+2,475
+859% +$545K
VGSH icon
89
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$641K 0.2%
10,400
+832
+9% +$51.6K
TRV icon
90
Travelers Companies
TRV
$78B
$593K 0.18%
4,225
– –
PFE icon
91
Pfizer
PFE
$145B
$540K 0.17%
14,662
-2,612
-15% -$95.8K
CAT icon
92
Caterpillar
CAT
$404B
$529K 0.16%
2,909
+2,474
+569% +$420K
AGGY icon
93
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$508K 0.16%
9,464
-14,186
-60% -$761K
PEP icon
94
PepsiCo
PEP
$190B
$508K 0.16%
3,425
+727
+27% +$103K
MO icon
95
Altria Group
MO
$114B
$498K 0.15%
12,139
+214
+2% +$8.59K
AMP icon
96
Ameriprise Financial
AMP
$48.8B
$486K 0.15%
2,500
– –
MCD icon
97
McDonald's
MCD
$191B
$485K 0.15%
2,258
– –
GM icon
98
General Motors
GM
$76.9B
$462K 0.14%
11,105
+979
+10% +$38.1K
GD icon
99
General Dynamics
GD
$103B
$460K 0.14%
3,090
+90
+3% +$13.2K
XOM icon
100
ExxonMobil
XOM
$638B
$460K 0.14%
11,154
-3,896
-26% -$146K
2 3
4
5 6

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DSA
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MVP
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RSS
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STP
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DFA
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PCM
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BAMG
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Vectors Research Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vectors Research Management held 496 positions worth $325M, up 19% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management deployed $35.2M of net new capital in Q4 2020, opening 51 new positions and adding to 123 existing holdings. Its largest new stake was Xylem: 2,003 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M trimmed.

  • Vectors Research Management's largest Q4 2020 buy was Xylem: 2,003 shares worth $204K.
  • Vectors Research Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $6.49M increase.
  • Vectors Research Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.25M.
  • Vectors Research Management fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $194K.
  • Vectors Research Management's ten largest holdings make up 40% of its $325M portfolio in Q4 2020.
  • Vectors Research Management opened 51 new positions and closed 48 in Q4 2020.
  • Vectors Research Management's portfolio value rose 19% quarter-over-quarter to $325M.

Based on Vectors Research Management's 13F filing for Q4 2020, filed 9 Feb 2021.