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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
+4.97%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
37.51%
Holding
493
New
45
Increased
101
Reduced
101
Closed
47

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
3
BNL icon
Broadstone Net Lease
BNL
+$2.66M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$918K
5
LMT icon
Lockheed Martin
LMT
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78B
$635K 0.17%
4,225
– –
PFE icon
102
Pfizer
PFE
$143B
$626K 0.17%
17,283
+2,621
+18% +$93.1K
MO icon
103
Altria Group
MO
$114B
$609K 0.17%
11,900
-239
-2% -$10.7K
RIO icon
104
Rio Tinto
RIO
$156B
$597K 0.16%
+7,684
New +$630K
AMP icon
105
Ameriprise Financial
AMP
$48.8B
$581K 0.16%
2,500
– –
GLW icon
106
Corning
GLW
$126B
$574K 0.16%
13,194
+10,095
+326% +$388K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.2B
$556K 0.15%
+1,175
New +$572K
GD icon
108
General Dynamics
GD
$103B
$545K 0.15%
3,000
-90
-3% -$14.7K
DE icon
109
Deere & Co
DE
$163B
$544K 0.15%
1,455
– –
MCD icon
110
McDonald's
MCD
$188B
$521K 0.14%
2,323
+65
+3% +$13.9K
RF icon
111
Regions Financial
RF
$26.9B
$517K 0.14%
25,000
– –
PEP icon
112
PepsiCo
PEP
$191B
$477K 0.13%
3,375
-50
-1% -$6.86K
HON icon
113
Honeywell
HON
$78.2B
$378K 0.1%
1,847
+562
+44% +$110K
GS icon
114
Goldman Sachs
GS
$303B
$353K 0.1%
1,080
– –
MPC icon
115
Marathon Petroleum
MPC
$89.6B
$335K 0.09%
6,260
– –
CHTR icon
116
Charter Communications
CHTR
$17.2B
$333K 0.09%
540
– –
STZ icon
117
Constellation Brands
STZ
$22.4B
$331K 0.09%
1,452
+25
+2% +$5.63K
PSX icon
118
Phillips 66
PSX
$82.7B
$308K 0.08%
3,781
+300
+9% +$23.5K
PG icon
119
Procter & Gamble
PG
$338B
$301K 0.08%
2,221
-196
-8% -$25.6K
HPQ icon
120
HP
HPQ
$24.8B
$288K 0.08%
9,063
– –
AGGY icon
121
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$284K 0.08%
5,555
-3,909
-41% -$205K
BX icon
122
Blackstone
BX
$108B
$279K 0.08%
3,739
-249
-6% -$17.2K
KMB icon
123
Kimberly-Clark
KMB
$35.7B
$278K 0.08%
2,000
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$262K 0.07%
1,635
– –
MA icon
125
Mastercard
MA
$500B
$261K 0.07%
734
– –
3 4
5
6 7

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MVP
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RSS
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STP
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DR
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DFA
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PCM
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Vectors Research Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vectors Research Management held 493 positions worth $363M, up 12% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vectors Research Management deployed $23.3M of net new capital in Q1 2021, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was Broadstone Net Lease: 144,224 shares worth $2.64M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.64M trimmed.

  • Vectors Research Management's largest Q1 2021 buy was Broadstone Net Lease: 144,224 shares worth $2.64M.
  • Vectors Research Management added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.91M increase.
  • Vectors Research Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.64M.
  • Vectors Research Management fully exited Arena Pharmaceuticals Inc in Q1 2021, selling an estimated $282K.
  • Vectors Research Management's ten largest holdings make up 38% of its $363M portfolio in Q1 2021.
  • Vectors Research Management opened 45 new positions and closed 47 in Q1 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Vectors Research Management's 13F filing for Q1 2021, filed 18 May 2021.