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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
+6.21%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.5M
Cap. Flow
+$110M
Cap. Flow %
28.59%
Top 10 Hldgs %
46.21%
Holding
144
New
9
Increased
41
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$98.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M
4
BKT icon
BlackRock Income Trust
BKT
+$3.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
MRSH
Marsh
MRSH
+$1.35M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 5.53%
3 Energy 4.76%
4 Utilities 4.57%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$246B
$1.06M 0.28%
6,425
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$134B
$1.01M 0.26%
14,110
+46
+0.3% +$3.47K
ROP icon
78
Roper Technologies
ROP
$38.8B
$951K 0.25%
2,202
-715
-25% -$295K
TGT icon
79
Target
TGT
$67.8B
$906K 0.23%
6,080
-6,550
-52% -$1.03M
GILD icon
80
Gilead Sciences
GILD
$163B
$883K 0.23%
10,290
-342
-3% -$27.1K
BBY icon
81
Best Buy
BBY
$18B
$882K 0.23%
10,997
-452
-4% -$33.3K
PFE icon
82
Pfizer
PFE
$143B
$878K 0.23%
17,135
-33
-0.2% -$1.58K
BAC icon
83
Bank of America
BAC
$437B
$846K 0.22%
25,539
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$78.2B
$844K 0.22%
1,170
-41
-3% -$30.3K
DVN icon
85
Devon Energy
DVN
$51.4B
$815K 0.21%
13,245
+3,266
+33% +$223K
KR icon
86
Kroger
KR
$35.7B
$815K 0.21%
+18,271
New +$839K
TRV icon
87
Travelers Companies
TRV
$78B
$811K 0.21%
4,325
+100
+2% +$18K
CSCO icon
88
Cisco
CSCO
$457B
$781K 0.2%
16,400
-183
-1% -$8.33K
AMP icon
89
Ameriprise Financial
AMP
$48.8B
$776K 0.2%
2,492
– –
AXP icon
90
American Express
AXP
$233B
$765K 0.2%
5,176
– –
GD icon
91
General Dynamics
GD
$103B
$744K 0.19%
3,000
– –
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$736K 0.19%
14,444
-624
-4% -$31.8K
ROST icon
93
Ross Stores
ROST
$81.1B
$696K 0.18%
6,000
– –
MPC icon
94
Marathon Petroleum
MPC
$89.6B
$690K 0.18%
5,930
– –
LTHM
95
DELISTED
Livent Corporation
LTHM
$681K 0.18%
34,287
+23,303
+212% +$638K
VOT icon
96
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$669K 0.17%
3,723
-385
-9% -$69.8K
ITB icon
97
iShares US Home Construction ETF
ITB
$2.25B
$639K 0.17%
10,542
-323
-3% -$18.6K
MCD icon
98
McDonald's
MCD
$188B
$624K 0.16%
2,368
+100
+4% +$26.4K
TFC icon
99
Truist Financial
TFC
$63.4B
$617K 0.16%
14,336
-807
-5% -$35.4K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$884B
$597K 0.15%
1,555
-10
-0.6% -$3.86K
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 2022 Portfolio in Review

As of Q4 2022, Vectors Research Management held 144 positions worth $386M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management deployed $110M of net new capital in Q4 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Pathward Financial: 2,409,969 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.3M trimmed.

  • Vectors Research Management's largest Q4 2022 buy was Pathward Financial: 2,409,969 shares worth $2.41M.
  • Vectors Research Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $8.7M increase.
  • Vectors Research Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.3M.
  • Vectors Research Management fully exited Qualcomm in Q4 2022, selling an estimated $1.07M.
  • Vectors Research Management's ten largest holdings make up 46% of its $386M portfolio in Q4 2022.
  • Vectors Research Management opened 9 new positions and closed 10 in Q4 2022.
  • Vectors Research Management's portfolio value rose 9.2% quarter-over-quarter to $386M.

Based on Vectors Research Management's 13F filing for Q4 2022, filed 8 Feb 2023.