We are live on ! Find out more
VRM

Vectors Research Management Portfolio holdings

AUM $383M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$49.5M
Cap. Flow
+$25M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.74%
Holding
636
New
150
Increased
178
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.79M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
BKT icon
BlackRock Income Trust
BKT
+$1.48M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$832K
5
DELL icon
Dell
DELL
+$758K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 5.36%
3 Healthcare 5.11%
4 Consumer Discretionary 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1T
$1.29M 0.27%
4,666
+36
+0.8% +$9.13K
FMC icon
77
FMC
FMC
$1.32B
$1.28M 0.27%
11,624
+489
+4% +$49.2K
WMB icon
78
Williams Companies
WMB
$87B
$1.26M 0.27%
48,429
+6,177
+15% +$171K
TXN icon
79
Texas Instruments
TXN
$245B
$1.26M 0.27%
6,667
+4
+0.1% +$768
MMM icon
80
3M
MMM
$92.5B
$1.25M 0.26%
8,411
+67
+0.8% +$9.98K
INTC icon
81
Intel
INTC
$443B
$1.24M 0.26%
24,111
-3,945
-14% -$202K
KMI icon
82
Kinder Morgan
KMI
$70.3B
$1.24M 0.26%
78,017
+14,119
+22% +$235K
BBY icon
83
Best Buy
BBY
$17.7B
$1.23M 0.26%
12,080
-641
-5% -$73K
CSCO icon
84
Cisco
CSCO
$454B
$1.22M 0.26%
19,265
+55
+0.3% +$3.14K
OKTA icon
85
Okta
OKTA
$25B
$1.19M 0.25%
5,314
+10
+0.2% +$2.38K
GWW icon
86
W.W. Grainger
GWW
$65.5B
$1.15M 0.24%
2,218
+114
+5% +$53.8K
ADM icon
87
Archer Daniels Midland
ADM
$37.8B
$1.14M 0.24%
16,826
+999
+6% +$64.5K
BAC icon
88
Bank of America
BAC
$437B
$1.13M 0.24%
25,455
-273
-1% -$12.4K
PFE icon
89
Pfizer
PFE
$143B
$1.11M 0.23%
18,730
+2,457
+15% +$122K
GT icon
90
Goodyear
GT
$2.03B
$1.05M 0.22%
49,105
+906
+2% +$18.8K
AXP icon
91
American Express
AXP
$233B
$961K 0.2%
5,873
+100
+2% +$17.1K
CAG icon
92
Conagra Brands
CAG
$7.08B
$917K 0.19%
26,852
+2,209
+9% +$72.4K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$888K 0.19%
14,246
– –
LNG icon
94
Cheniere Energy
LNG
$54.6B
$883K 0.19%
+8,710
New +$909K
DELL icon
95
Dell
DELL
$261B
$865K 0.18%
15,397
-13,602
-47% -$758K
GILD icon
96
Gilead Sciences
GILD
$162B
$837K 0.18%
11,532
+543
+5% +$37.4K
FSLR icon
97
First Solar
FSLR
$25.1B
$823K 0.17%
9,439
+1,283
+16% +$132K
GE icon
98
GE Aerospace
GE
$381B
$819K 0.17%
13,913
-207
-1% -$13K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$79B
$813K 0.17%
1,287
+39
+3% +$24K
BNL icon
100
Broadstone Net Lease
BNL
$4.12B
$790K 0.17%
31,815
– –
2 3
4
5 6

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Vectors Research Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vectors Research Management held 636 positions worth $474M, up 12% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management deployed $25M of net new capital in Q4 2021, opening 150 new positions and adding to 178 existing holdings. Its largest new stake was Cheniere Energy: 8,710 shares worth $883K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.28M trimmed.

  • Vectors Research Management's largest Q4 2021 buy was Cheniere Energy: 8,710 shares worth $883K.
  • Vectors Research Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $3.58M increase.
  • Vectors Research Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.28M.
  • Vectors Research Management fully exited Summit State Bank in Q4 2021, selling an estimated $18.1K.
  • Vectors Research Management's ten largest holdings make up 36% of its $474M portfolio in Q4 2021.
  • Vectors Research Management opened 150 new positions and closed 14 in Q4 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $474M.

Based on Vectors Research Management's 13F filing for Q4 2021, filed 15 Feb 2022.