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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
+6.1%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$46.4M
Cap. Flow
+$238M
Cap. Flow %
66.98%
Top 10 Hldgs %
43.09%
Holding
142
New
18
Increased
36
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$79.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$54.7M
3
MSFT icon
Microsoft
MSFT
+$48.8M
4
PG icon
Procter & Gamble
PG
+$33.4M
5
IBM icon
IBM
IBM
+$18.9M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$12.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$9.68M
4
AAPL icon
Apple
AAPL
+$7.39M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.76%
2 Technology 9.21%
3 Healthcare 5.83%
4 Energy 4.98%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$995K 0.28%
22,997
-288
-1% -$10.5K
AXP icon
77
American Express
AXP
$227B
$973K 0.27%
5,209
– –
AMP icon
78
Ameriprise Financial
AMP
$48.3B
$938K 0.26%
2,480
– –
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.5B
$935K 0.26%
1,064
-12
-1% -$9.88K
JNJ icon
80
Johnson & Johnson
JNJ
$618B
$924K 0.26%
5,875
-40
-0.7% -$6.13K
DVN icon
81
Devon Energy
DVN
$52.1B
$904K 0.25%
19,964
-589
-3% -$27K
CAT icon
82
Caterpillar
CAT
$375B
$902K 0.25%
+3,051
New +$791K
MPC icon
83
Marathon Petroleum
MPC
$92.4B
$882K 0.25%
5,850
– –
TGT icon
84
Target
TGT
$65.6B
$872K 0.25%
6,080
– –
BAC icon
85
Bank of America
BAC
$435B
$836K 0.24%
25,000
– –
ROST icon
86
Ross Stores
ROST
$80.5B
$833K 0.23%
6,000
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$830K 0.23%
1,747
-48
-3% -$21.4K
CAG icon
88
Conagra Brands
CAG
$6.94B
$821K 0.23%
28,616
-30
-0.1% -$841
VRP icon
89
Invesco Variable Rate Preferred ETF
VRP
$3B
$814K 0.23%
35,267
-2,940
-8% -$65.8K
TRV icon
90
Travelers Companies
TRV
$78.1B
$809K 0.23%
4,225
– –
FMC icon
91
FMC
FMC
$1.34B
$806K 0.23%
12,775
-512
-4% -$29.7K
GILD icon
92
Gilead Sciences
GILD
$162B
$767K 0.22%
9,458
-165
-2% -$12.8K
KR icon
93
Kroger
KR
$35.4B
$762K 0.21%
16,681
-271
-2% -$12K
LMT icon
94
Lockheed Martin
LMT
$134B
$753K 0.21%
+1,661
New +$736K
BMY icon
95
Bristol-Myers Squibb
BMY
$133B
$696K 0.2%
13,430
-46
-0.3% -$2.42K
SYK icon
96
Stryker
SYK
$125B
$686K 0.19%
2,290
-69
-3% -$19.4K
MCD icon
97
McDonald's
MCD
$192B
$685K 0.19%
2,314
-4
-0.2% -$1.09K
NOC icon
98
Northrop Grumman
NOC
$77.1B
$640K 0.18%
+1,366
New +$640K
BSX icon
99
Boston Scientific
BSX
$69.5B
$629K 0.18%
10,878
-227
-2% -$12.1K
CF icon
100
CF Industries
CF
$19.2B
$587K 0.17%
7,385
+65
+0.9% +$5.17K
2 3
4
5 6

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
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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 2023 Portfolio in Review

As of Q4 2023, Vectors Research Management held 142 positions worth $355M, up 15% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vectors Research Management deployed $238M of net new capital in Q4 2023, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 78,869 shares worth $5M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $12.9M trimmed.

  • Vectors Research Management's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 78,869 shares worth $5M.
  • Vectors Research Management added most to Eli Lilly in Q4 2023, an estimated $79.1M increase.
  • Vectors Research Management's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $12.9M.
  • Vectors Research Management fully exited Best Buy in Q4 2023, selling an estimated $654K.
  • Vectors Research Management's ten largest holdings make up 43% of its $355M portfolio in Q4 2023.
  • Vectors Research Management opened 18 new positions and closed 2 in Q4 2023.
  • Vectors Research Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Vectors Research Management's 13F filing for Q4 2023, filed 12 Feb 2024.