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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
-1.45%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$17.9M
Cap. Flow
-$2.24M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.99%
Holding
637
New
15
Increased
76
Reduced
185
Closed
144

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.37M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.14%
3 Healthcare 4.84%
4 Utilities 4.11%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
76
JB Hunt Transport Services
JBHT
$25.1B
$1.36M 0.3%
+6,781
New +$1.35M
LLY icon
77
Eli Lilly
LLY
$995B
$1.34M 0.29%
4,666
– –
JNJ icon
78
Johnson & Johnson
JNJ
$613B
$1.3M 0.28%
7,328
-2,067
-22% -$352K
LNG icon
79
Cheniere Energy
LNG
$54.1B
$1.24M 0.27%
8,966
+256
+3% +$31.1K
GWW icon
80
W.W. Grainger
GWW
$64.7B
$1.24M 0.27%
2,408
+190
+9% +$93.5K
TXN icon
81
Texas Instruments
TXN
$246B
$1.22M 0.27%
6,667
– –
INTC icon
82
Intel
INTC
$509B
$1.19M 0.26%
24,004
-107
-0.4% -$5.3K
BBY icon
83
Best Buy
BBY
$18B
$1.07M 0.23%
11,757
-323
-3% -$32K
BAC icon
84
Bank of America
BAC
$440B
$1.06M 0.23%
25,805
+350
+1% +$15.8K
BMY icon
85
Bristol-Myers Squibb
BMY
$134B
$1.03M 0.23%
14,173
-73
-0.5% -$4.9K
CSCO icon
86
Cisco
CSCO
$480B
$1.03M 0.23%
18,400
-865
-4% -$48.9K
AXP icon
87
American Express
AXP
$233B
$1.02M 0.22%
5,482
-391
-7% -$70.6K
FSLR icon
88
First Solar
FSLR
$26.2B
$962K 0.21%
11,484
+2,045
+22% +$157K
PFE icon
89
Pfizer
PFE
$145B
$923K 0.2%
17,838
-892
-5% -$46.3K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$78.2B
$885K 0.19%
1,267
-20
-2% -$12.7K
CAG icon
91
Conagra Brands
CAG
$7.14B
$883K 0.19%
26,296
-556
-2% -$18.9K
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$828K 0.18%
3,898
+1,853
+91% +$390K
OKTA icon
93
Okta
OKTA
$24.6B
$804K 0.18%
5,324
+10
+0.2% +$1.79K
GT icon
94
Goodyear
GT
$2.02B
$793K 0.17%
55,511
+6,406
+13% +$114K
DELL icon
95
Dell
DELL
$277B
$787K 0.17%
15,681
+284
+2% +$15.9K
TRV icon
96
Travelers Companies
TRV
$78B
$772K 0.17%
4,225
– –
GE icon
97
GE Aerospace
GE
$391B
$766K 0.17%
13,438
-475
-3% -$28.3K
VMW
98
DELISTED
VMware, Inc
VMW
$762K 0.17%
6,691
+113
+2% +$13.7K
AMP icon
99
Ameriprise Financial
AMP
$48.8B
$750K 0.16%
2,498
-2
-0.1% -$605
ITB icon
100
iShares US Home Construction ETF
ITB
$2.31B
$730K 0.16%
+12,324
New +$844K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Vectors Research Management held 637 positions worth $456M, down 3.8% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q1 2022 filing shows 15 new, 76 increased, 185 reduced and 144 closed positions. Its largest new stake was JB Hunt Transport Services: 6,781 shares worth $1.36M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q1 2022 buy was JB Hunt Transport Services: 6,781 shares worth $1.36M.
  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $9.39M increase.
  • Vectors Research Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.46M.
  • Vectors Research Management fully exited Textron in Q1 2022, selling an estimated $478K.
  • Vectors Research Management's ten largest holdings make up 40% of its $456M portfolio in Q1 2022.
  • Vectors Research Management opened 15 new positions and closed 144 in Q1 2022.
  • Vectors Research Management's portfolio value fell 3.8% quarter-over-quarter to $456M.

Based on Vectors Research Management's 13F filing for Q1 2022, filed 16 May 2022.