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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
+6.21%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.5M
Cap. Flow
+$110M
Cap. Flow %
28.59%
Top 10 Hldgs %
46.21%
Holding
144
New
9
Increased
41
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$98.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M
4
BKT icon
BlackRock Income Trust
BKT
+$3.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
MRSH
Marsh
MRSH
+$1.35M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 5.53%
3 Energy 4.76%
4 Utilities 4.57%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$545K 0.14%
11,913
– –
RF icon
102
Regions Financial
RF
$26.9B
$539K 0.14%
25,000
– –
GT icon
103
Goodyear
GT
$2.02B
$499K 0.13%
49,184
-3,454
-7% -$37.7K
SPMB icon
104
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$478K 0.12%
22,023
-205
-0.9% -$4.42K
RIO icon
105
Rio Tinto
RIO
$156B
$467K 0.12%
6,554
-433
-6% -$27.2K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$458K 0.12%
4,785
-330
-6% -$31.7K
TXT icon
107
Textron
TXT
$14.9B
$438K 0.11%
6,192
– –
XIFR
108
XPLR Infrastructure LP
XIFR
$1.12B
$428K 0.11%
6,107
-2,796
-31% -$209K
PEP icon
109
PepsiCo
PEP
$191B
$419K 0.11%
2,320
– –
GS icon
110
Goldman Sachs
GS
$303B
$381K 0.1%
1,110
– –
PSX icon
111
Phillips 66
PSX
$82.7B
$378K 0.1%
3,628
+100
+3% +$10.2K
ABBV icon
112
AbbVie
ABBV
$433B
$358K 0.09%
2,214
– –
BNL icon
113
Broadstone Net Lease
BNL
$4.08B
$326K 0.08%
20,133
-5,841
-22% -$97.7K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$319K 0.08%
1,740
-36
-2% -$6.67K
PG icon
115
Procter & Gamble
PG
$338B
$303K 0.08%
1,996
+16
+0.8% +$2.24K
GLW icon
116
Corning
GLW
$126B
$283K 0.07%
8,849
-6,302
-42% -$204K
OKTA icon
117
Okta
OKTA
$24.6B
$279K 0.07%
4,083
-834
-17% -$47.6K
KMB icon
118
Kimberly-Clark
KMB
$35.7B
$272K 0.07%
2,000
-33
-2% -$4.19K
HON icon
119
Honeywell
HON
$78.2B
$267K 0.07%
1,322
-544
-29% -$104K
NUE icon
120
Nucor
NUE
$59.5B
$266K 0.07%
2,016
– –
ZM icon
121
Zoom
ZM
$28.8B
$254K 0.07%
3,750
-239
-6% -$18.2K
HPQ icon
122
HP
HPQ
$24.8B
$244K 0.06%
9,063
– –
MA icon
123
Mastercard
MA
$500B
$240K 0.06%
+689
New +$227K
INTC icon
124
Intel
INTC
$459B
$238K 0.06%
9,000
-43
-0.5% -$1.19K
DIS icon
125
Walt Disney
DIS
$170B
$231K 0.06%
2,659
– –
2 3 4
5
6

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STP
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DFA
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Vectors Research Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vectors Research Management held 144 positions worth $386M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management deployed $110M of net new capital in Q4 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Pathward Financial: 2,409,969 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.3M trimmed.

  • Vectors Research Management's largest Q4 2022 buy was Pathward Financial: 2,409,969 shares worth $2.41M.
  • Vectors Research Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $8.7M increase.
  • Vectors Research Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.3M.
  • Vectors Research Management fully exited Qualcomm in Q4 2022, selling an estimated $1.07M.
  • Vectors Research Management's ten largest holdings make up 46% of its $386M portfolio in Q4 2022.
  • Vectors Research Management opened 9 new positions and closed 10 in Q4 2022.
  • Vectors Research Management's portfolio value rose 9.2% quarter-over-quarter to $386M.

Based on Vectors Research Management's 13F filing for Q4 2022, filed 8 Feb 2023.