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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
+9.61%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$52.5M
Cap. Flow
+$35.2M
Cap. Flow %
10.82%
Top 10 Hldgs %
40.31%
Holding
496
New
51
Increased
123
Reduced
128
Closed
48

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.49M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$448K 0.14%
7,619
+1,442
+23% +$85.6K
RF icon
102
Regions Financial
RF
$26.9B
$403K 0.12%
25,000
– –
DE icon
103
Deere & Co
DE
$163B
$391K 0.12%
1,455
+1,000
+220% +$248K
CHTR icon
104
Charter Communications
CHTR
$18.3B
$357K 0.11%
540
– –
AMZN icon
105
Amazon
AMZN
$2.99T
$342K 0.11%
2,100
+340
+19% +$54.3K
PG icon
106
Procter & Gamble
PG
$345B
$336K 0.1%
2,417
+772
+47% +$108K
STZ icon
107
Constellation Brands
STZ
$22.4B
$313K 0.1%
1,427
+384
+37% +$75.5K
GLD icon
108
SPDR Gold Trust
GLD
$132B
$292K 0.09%
1,635
-11
-0.7% -$1.94K
GS icon
109
Goldman Sachs
GS
$303B
$285K 0.09%
1,080
– –
META icon
110
Meta Platforms (Facebook)
META
$1.5T
$285K 0.09%
1,042
-62
-6% -$17K
ARNA
111
DELISTED
Arena Pharmaceuticals Inc
ARNA
$282K 0.09%
3,670
– –
KMB icon
112
Kimberly-Clark
KMB
$35.7B
$270K 0.08%
2,000
– –
ABBV icon
113
AbbVie
ABBV
$433B
$269K 0.08%
2,512
-179
-7% -$17.2K
MA icon
114
Mastercard
MA
$500B
$262K 0.08%
734
-18
-2% -$5.99K
MPC icon
115
Marathon Petroleum
MPC
$89.6B
$259K 0.08%
6,260
+299
+5% +$10.7K
BX icon
116
Blackstone
BX
$108B
$258K 0.08%
3,988
+2,238
+128% +$130K
HON icon
117
Honeywell
HON
$78.2B
$258K 0.08%
1,285
+518
+68% +$94.1K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$123B
$249K 0.08%
3,824
-238
-6% -$14.5K
ZTS icon
119
Zoetis
ZTS
$31.9B
$248K 0.08%
1,500
– –
PSX icon
120
Phillips 66
PSX
$82.7B
$243K 0.07%
3,481
-50
-1% -$2.94K
ROK icon
121
Rockwell Automation
ROK
$49.5B
$242K 0.07%
965
+115
+14% +$28.1K
VCIT icon
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$239K 0.07%
2,462
-1,058
-30% -$102K
ABT icon
123
Abbott
ABT
$185B
$237K 0.07%
2,167
– –
PAYX icon
124
Paychex
PAYX
$41.9B
$236K 0.07%
2,535
+56
+2% +$4.97K
KO icon
125
Coca-Cola
KO
$372B
$231K 0.07%
4,219
+1,853
+78% +$95.8K
3 4
5
6 7

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Vectors Research Management held 496 positions worth $325M, up 19% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management deployed $35.2M of net new capital in Q4 2020, opening 51 new positions and adding to 123 existing holdings. Its largest new stake was Xylem: 2,003 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M trimmed.

  • Vectors Research Management's largest Q4 2020 buy was Xylem: 2,003 shares worth $204K.
  • Vectors Research Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $6.49M increase.
  • Vectors Research Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.25M.
  • Vectors Research Management fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $194K.
  • Vectors Research Management's ten largest holdings make up 40% of its $325M portfolio in Q4 2020.
  • Vectors Research Management opened 51 new positions and closed 48 in Q4 2020.
  • Vectors Research Management's portfolio value rose 19% quarter-over-quarter to $325M.

Based on Vectors Research Management's 13F filing for Q4 2020, filed 9 Feb 2021.