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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
+1.99%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$1.77M
Cap. Flow
-$2.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.67%
Holding
141
New
7
Increased
31
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.4M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
D icon
Dominion Energy
D
+$1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
2
CASH icon
Pathward Financial
CASH
+$2.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
4
BKT icon
BlackRock Income Trust
BKT
+$1.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.02%
3 Energy 4.65%
4 Utilities 4.39%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$67.1B
$1.01M 0.26%
6,080
– –
USB icon
77
US Bancorp
USB
$100B
$1.01M 0.26%
27,905
-262
-0.9% -$11.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$972K 0.25%
14,021
-89
-0.6% -$6.28K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$79.1B
$955K 0.25%
1,162
-8
-0.7% -$6.03K
KR icon
80
Kroger
KR
$34.7B
$904K 0.23%
18,304
+33
+0.2% +$1.51K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$873K 0.23%
2,132
-1,481
-41% -$591K
CSCO icon
82
Cisco
CSCO
$479B
$859K 0.22%
16,433
+33
+0.2% +$1.61K
AXP icon
83
American Express
AXP
$236B
$854K 0.22%
5,176
– –
BBY icon
84
Best Buy
BBY
$17.8B
$852K 0.22%
10,889
-108
-1% -$8.9K
GILD icon
85
Gilead Sciences
GILD
$164B
$838K 0.22%
10,096
-194
-2% -$16.1K
MPC icon
86
Marathon Petroleum
MPC
$86.9B
$797K 0.21%
5,910
-20
-0.3% -$2.5K
ITB icon
87
iShares US Home Construction ETF
ITB
$2.34B
$765K 0.2%
10,885
+343
+3% +$23.2K
AMP icon
88
Ameriprise Financial
AMP
$49.6B
$760K 0.2%
2,480
-12
-0.5% -$3.93K
BAC icon
89
Bank of America
BAC
$442B
$730K 0.19%
25,539
– –
TRV icon
90
Travelers Companies
TRV
$79.8B
$724K 0.19%
4,225
-100
-2% -$18.2K
GD icon
91
General Dynamics
GD
$104B
$685K 0.18%
3,000
– –
PFE icon
92
Pfizer
PFE
$147B
$674K 0.17%
16,517
-618
-4% -$26.7K
CTVA icon
93
Corteva
CTVA
$52.5B
$669K 0.17%
+11,086
New +$677K
PLL
94
DELISTED
Piedmont Lithium
PLL
$640K 0.17%
+10,665
New +$647K
ROST icon
95
Ross Stores
ROST
$81.2B
$637K 0.16%
6,000
– –
MCD icon
96
McDonald's
MCD
$195B
$634K 0.16%
2,268
-100
-4% -$26.8K
AGCO icon
97
AGCO
AGCO
$7.27B
$622K 0.16%
+4,604
New +$623K
MOS icon
98
The Mosaic Company
MOS
$7.44B
$609K 0.16%
+13,267
New +$642K
CF icon
99
CF Industries
CF
$17.9B
$581K 0.15%
+8,019
New +$656K
UAN icon
100
CVR Partners
UAN
$1.34B
$554K 0.14%
+6,217
New +$605K
2 3
4
5 6

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MVP
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RSS
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STP
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BAMG
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HCP
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Vectors Research Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vectors Research Management held 141 positions worth $388M, up 0.46% from $386M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vectors Research Management's Q1 2023 filing shows 7 new, 31 increased, 70 reduced and 11 closed positions. Its largest new stake was Corteva: 11,086 shares worth $669K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Energy.

  • Vectors Research Management's largest Q1 2023 buy was Corteva: 11,086 shares worth $669K.
  • Vectors Research Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $2.68M increase.
  • Vectors Research Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.45M.
  • Vectors Research Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.91M.
  • Vectors Research Management's ten largest holdings make up 48% of its $388M portfolio in Q1 2023.
  • Vectors Research Management opened 7 new positions and closed 11 in Q1 2023.
  • Vectors Research Management's portfolio value rose 0.46% quarter-over-quarter to $388M.

Based on Vectors Research Management's 13F filing for Q1 2023, filed 4 May 2023.