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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
+4.97%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
37.51%
Holding
493
New
45
Increased
101
Reduced
101
Closed
47

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
3
BNL icon
Broadstone Net Lease
BNL
+$2.66M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$918K
5
LMT icon
Lockheed Martin
LMT
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$444B
$1M 0.28%
25,878
-500
-2% -$17.3K
CVX icon
77
Chevron
CVX
$381B
$980K 0.27%
9,350
+105
+1% +$10.3K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$974K 0.27%
15,835
+5,435
+52% +$335K
CSCO icon
79
Cisco
CSCO
$471B
$965K 0.27%
18,660
-1,327
-7% -$62.3K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$948K 0.26%
4,426
-587
-12% -$124K
SPMB icon
81
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$943K 0.26%
36,369
-15,122
-29% -$397K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$895K 0.25%
14,173
+100
+0.7% +$6.22K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$878K 0.24%
8,914
+1,021
+13% +$93.5K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$872K 0.24%
16,337
-3,546
-18% -$191K
LLY icon
85
Eli Lilly
LLY
$1.01T
$865K 0.24%
4,630
– –
AXP icon
86
American Express
AXP
$234B
$853K 0.24%
6,033
– –
ADM icon
87
Archer Daniels Midland
ADM
$38.1B
$825K 0.23%
14,473
+10,925
+308% +$600K
CAG icon
88
Conagra Brands
CAG
$7.12B
$825K 0.23%
21,932
+16,349
+293% +$578K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.8B
$825K 0.23%
11,160
-1,516
-12% -$110K
XOM icon
90
ExxonMobil
XOM
$637B
$816K 0.22%
14,614
+3,460
+31% +$181K
KMI icon
91
Kinder Morgan
KMI
$69.6B
$789K 0.22%
+47,359
New +$723K
ROP icon
92
Roper Technologies
ROP
$38.3B
$780K 0.21%
1,933
+269
+16% +$108K
WMB icon
93
Williams Companies
WMB
$87.2B
$740K 0.2%
+31,244
New +$710K
CAT icon
94
Caterpillar
CAT
$403B
$739K 0.2%
3,189
+280
+10% +$58K
DIS icon
95
Walt Disney
DIS
$170B
$734K 0.2%
3,978
+99
+3% +$18.3K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$732K 0.2%
2,866
+103
+4% +$25K
T icon
97
AT&T
T
$159B
$725K 0.2%
31,690
-5,810
-15% -$128K
ROST icon
98
Ross Stores
ROST
$81.1B
$719K 0.2%
6,000
– –
GILD icon
99
Gilead Sciences
GILD
$163B
$673K 0.19%
10,415
+9,094
+688% +$586K
GM icon
100
General Motors
GM
$76.4B
$638K 0.18%
11,105
– –
2 3
4
5 6

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STP
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Vectors Research Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vectors Research Management held 493 positions worth $363M, up 12% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vectors Research Management deployed $23.3M of net new capital in Q1 2021, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was Broadstone Net Lease: 144,224 shares worth $2.64M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.64M trimmed.

  • Vectors Research Management's largest Q1 2021 buy was Broadstone Net Lease: 144,224 shares worth $2.64M.
  • Vectors Research Management added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.91M increase.
  • Vectors Research Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.64M.
  • Vectors Research Management fully exited Arena Pharmaceuticals Inc in Q1 2021, selling an estimated $282K.
  • Vectors Research Management's ten largest holdings make up 38% of its $363M portfolio in Q1 2021.
  • Vectors Research Management opened 45 new positions and closed 47 in Q1 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Vectors Research Management's 13F filing for Q1 2021, filed 18 May 2021.