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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
+6.56%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$49.5M
Cap. Flow
+$25M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.74%
Holding
636
New
150
Increased
178
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.79M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
BKT icon
BlackRock Income Trust
BKT
+$1.48M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$832K
5
DELL icon
Dell
DELL
+$758K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 5.36%
3 Healthcare 5.11%
4 Consumer Discretionary 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
101
DELISTED
VMware, Inc
VMW
$762K 0.16%
+6,578
New +$865K
AMP icon
102
Ameriprise Financial
AMP
$48.3B
$754K 0.16%
2,500
+20
+0.8% +$5.92K
ZM icon
103
Zoom
ZM
$28.2B
$749K 0.16%
4,074
-214
-5% -$50.3K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56B
$741K 0.16%
8,930
– –
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$720K 0.15%
13,629
-1,040
-7% -$55.1K
ROST icon
106
Ross Stores
ROST
$80.5B
$686K 0.14%
6,000
– –
CAT icon
107
Caterpillar
CAT
$375B
$665K 0.14%
3,218
+229
+8% +$46.1K
GM icon
108
General Motors
GM
$80.4B
$663K 0.14%
11,305
+200
+2% +$11.7K
TRV icon
109
Travelers Companies
TRV
$78.1B
$661K 0.14%
+4,225
New +$660K
DIS icon
110
Walt Disney
DIS
$167B
$646K 0.14%
4,172
+194
+5% +$31.3K
GD icon
111
General Dynamics
GD
$104B
$625K 0.13%
3,000
– –
MCD icon
112
McDonald's
MCD
$192B
$624K 0.13%
2,326
+3
+0.1% +$757
STZ icon
113
Constellation Brands
STZ
$22.2B
$618K 0.13%
2,463
+165
+7% +$37.6K
XIFR
114
XPLR Infrastructure LP
XIFR
$1.12B
$599K 0.13%
7,098
+605
+9% +$50.6K
SPMB icon
115
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$595K 0.13%
23,460
-726
-3% -$18.5K
T icon
116
AT&T
T
$159B
$593K 0.13%
31,939
+628
+2% +$11.7K
TSLA icon
117
Tesla
TSLA
$1.23T
$593K 0.13%
1,683
– –
PEP icon
118
PepsiCo
PEP
$190B
$569K 0.12%
3,273
+98
+3% +$16K
MO icon
119
Altria Group
MO
$114B
$565K 0.12%
11,913
-2
-0% -$92
RF icon
120
Regions Financial
RF
$26.4B
$552K 0.12%
25,300
+300
+1% +$6.86K
DE icon
121
Deere & Co
DE
$160B
$499K 0.11%
1,455
– –
RIO icon
122
Rio Tinto
RIO
$158B
$488K 0.1%
7,289
-997
-12% -$64.5K
TXT icon
123
Textron
TXT
$14.7B
$478K 0.1%
6,192
– –
BX icon
124
Blackstone
BX
$102B
$471K 0.1%
3,639
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$468K 0.1%
1,566
+143
+10% +$41K
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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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
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PCM
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Vectors Research Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vectors Research Management held 636 positions worth $474M, up 12% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management deployed $25M of net new capital in Q4 2021, opening 150 new positions and adding to 178 existing holdings. Its largest new stake was Cheniere Energy: 8,710 shares worth $883K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.28M trimmed.

  • Vectors Research Management's largest Q4 2021 buy was Cheniere Energy: 8,710 shares worth $883K.
  • Vectors Research Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $3.58M increase.
  • Vectors Research Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.28M.
  • Vectors Research Management fully exited Summit State Bank in Q4 2021, selling an estimated $18.1K.
  • Vectors Research Management's ten largest holdings make up 36% of its $474M portfolio in Q4 2021.
  • Vectors Research Management opened 150 new positions and closed 14 in Q4 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $474M.

Based on Vectors Research Management's 13F filing for Q4 2021, filed 15 Feb 2022.