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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
-1.45%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$17.9M
Cap. Flow
-$2.24M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.99%
Holding
637
New
15
Increased
76
Reduced
185
Closed
144

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.37M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.14%
3 Healthcare 4.84%
4 Utilities 4.11%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$103B
$724K 0.16%
3,000
– –
BNL icon
102
Broadstone Net Lease
BNL
$4.08B
$693K 0.15%
31,815
– –
XIFR
103
XPLR Infrastructure LP
XIFR
$1.12B
$689K 0.15%
8,264
+1,166
+16% +$89.6K
GILD icon
104
Gilead Sciences
GILD
$163B
$656K 0.14%
11,036
-496
-4% -$31.7K
VMBS icon
105
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$649K 0.14%
12,952
-677
-5% -$34.8K
MO icon
106
Altria Group
MO
$114B
$622K 0.14%
11,898
-15
-0.1% -$764
RIO icon
107
Rio Tinto
RIO
$161B
$587K 0.13%
7,301
+12
+0.2% +$911
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$578K 0.13%
5,376
-7,142
-57% -$793K
RF icon
109
Regions Financial
RF
$26.9B
$563K 0.12%
25,300
– –
MCD icon
110
McDonald's
MCD
$191B
$550K 0.12%
2,226
-100
-4% -$24.9K
SPMB icon
111
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$550K 0.12%
22,952
-508
-2% -$12.5K
ROST icon
112
Ross Stores
ROST
$81.1B
$543K 0.12%
6,000
– –
MPC icon
113
Marathon Petroleum
MPC
$89.6B
$535K 0.12%
6,260
– –
T icon
114
AT&T
T
$160B
$522K 0.11%
29,250
-2,689
-8% -$49.8K
ZM icon
115
Zoom
ZM
$28.8B
$488K 0.11%
4,166
+92
+2% +$12.5K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.3B
$467K 0.1%
5,990
-2,940
-33% -$226K
DIS icon
117
Walt Disney
DIS
$170B
$465K 0.1%
3,387
-785
-19% -$113K
GM icon
118
General Motors
GM
$76.9B
$453K 0.1%
10,355
-950
-8% -$47.4K
PEP icon
119
PepsiCo
PEP
$191B
$428K 0.09%
2,558
-715
-22% -$120K
ABBV icon
120
AbbVie
ABBV
$433B
$382K 0.08%
2,354
-75
-3% -$10.9K
GS icon
121
Goldman Sachs
GS
$303B
$366K 0.08%
1,110
+30
+3% +$10.6K
HON icon
122
Honeywell
HON
$78.2B
$353K 0.08%
1,927
-284
-13% -$52.6K
GLW icon
123
Corning
GLW
$137B
$340K 0.07%
9,224
-1,125
-11% -$43.9K
HPQ icon
124
HP
HPQ
$26.4B
$329K 0.07%
9,063
– –
UNP icon
125
Union Pacific
UNP
$173B
$322K 0.07%
1,178
– –
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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BAMG
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Vectors Research Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vectors Research Management held 637 positions worth $456M, down 3.8% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q1 2022 filing shows 15 new, 76 increased, 185 reduced and 144 closed positions. Its largest new stake was JB Hunt Transport Services: 6,781 shares worth $1.36M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q1 2022 buy was JB Hunt Transport Services: 6,781 shares worth $1.36M.
  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $9.39M increase.
  • Vectors Research Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.46M.
  • Vectors Research Management fully exited Textron in Q1 2022, selling an estimated $478K.
  • Vectors Research Management's ten largest holdings make up 40% of its $456M portfolio in Q1 2022.
  • Vectors Research Management opened 15 new positions and closed 144 in Q1 2022.
  • Vectors Research Management's portfolio value fell 3.8% quarter-over-quarter to $456M.

Based on Vectors Research Management's 13F filing for Q1 2022, filed 16 May 2022.