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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
-14.36%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$38.2M
Cap. Flow
+$3.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.94%
Holding
591
New
41
Increased
68
Reduced
135
Closed
84

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$317B
$221K 0.11%
3,013
– –
BND icon
102
Vanguard Total Bond Market
BND
$158B
$211K 0.1%
2,475
+86
+4% +$7.31K
GM icon
103
General Motors
GM
$78.2B
$210K 0.1%
10,126
-250
-2% -$7.63K
COP icon
104
ConocoPhillips
COP
$140B
$201K 0.1%
6,534
-332
-5% -$16.9K
ABBV icon
105
AbbVie
ABBV
$435B
$196K 0.09%
2,566
-433
-14% -$36.9K
GILD icon
106
Gilead Sciences
GILD
$164B
$191K 0.09%
2,551
– –
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$48B
$188K 0.09%
5,000
-300
-6% -$14.6K
GS icon
108
Goldman Sachs
GS
$309B
$181K 0.09%
1,169
– –
ZTS icon
109
Zoetis
ZTS
$31.2B
$177K 0.08%
1,500
+750
+100% +$98.8K
NKE icon
110
Nike
NKE
$63B
$176K 0.08%
2,127
– –
PAYX icon
111
Paychex
PAYX
$42.1B
$175K 0.08%
2,779
-244
-8% -$19.5K
PSX icon
112
Phillips 66
PSX
$81.2B
$173K 0.08%
3,231
-196
-6% -$15.9K
ABT icon
113
Abbott
ABT
$183B
$171K 0.08%
2,167
-83
-4% -$6.92K
AMZN icon
114
Amazon
AMZN
$2.94T
$170K 0.08%
1,740
+1,120
+181% +$108K
EIX icon
115
Edison International
EIX
$26.3B
$164K 0.08%
3,000
– –
HPQ icon
116
HP
HPQ
$26.1B
$157K 0.07%
9,063
– –
ARNA
117
DELISTED
Arena Pharmaceuticals Inc
ARNA
$154K 0.07%
+3,670
New +$168K
MKTX icon
118
MarketAxess Holdings
MKTX
$5.71B
$150K 0.07%
450
– –
IP icon
119
International Paper
IP
$22.4B
$149K 0.07%
5,053
-106
-2% -$3.93K
LOW icon
120
Lowe's Companies
LOW
$123B
$149K 0.07%
1,732
– –
UNP icon
121
Union Pacific
UNP
$176B
$144K 0.07%
1,021
+880
+624% +$145K
MPC icon
122
Marathon Petroleum
MPC
$83.6B
$141K 0.07%
5,961
– –
SPBO icon
123
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$141K 0.07%
+4,300
New +$145K
PG icon
124
Procter & Gamble
PG
$341B
$140K 0.07%
1,275
-133
-9% -$16K
SYK icon
125
Stryker
SYK
$129B
$139K 0.07%
832
– –
3 4
5
6 7

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DSA
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MVP
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RSS
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STP
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PCM
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BAMG
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HCP
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Vectors Research Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vectors Research Management held 591 positions worth $210M, down 15% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vectors Research Management's Q1 2020 filing shows 41 new, 68 increased, 135 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 26,782 shares worth $873K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q1 2020 buy was State Street SPDR S&P Regional Banking ETF: 26,782 shares worth $873K.
  • Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $6.22M increase.
  • Vectors Research Management's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • Vectors Research Management fully exited Invesco S&P 500 Pure Value ETF in Q1 2020, selling an estimated $749K.
  • Vectors Research Management's ten largest holdings make up 41% of its $210M portfolio in Q1 2020.
  • Vectors Research Management opened 41 new positions and closed 84 in Q1 2020.
  • Vectors Research Management's portfolio value fell 15% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q1 2020, filed 14 May 2020.