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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
+1.99%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$1.77M
Cap. Flow
-$2.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.67%
Holding
141
New
7
Increased
31
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.4M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
D icon
Dominion Energy
D
+$1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
2
CASH icon
Pathward Financial
CASH
+$2.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
4
BKT icon
BlackRock Income Trust
BKT
+$1.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.02%
3 Energy 4.65%
4 Utilities 4.39%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
101
Goodyear
GT
$2.02B
$536K 0.14%
48,597
-587
-1% -$6.51K
MO icon
102
Altria Group
MO
$114B
$516K 0.13%
11,566
-347
-3% -$16K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$900B
$515K 0.13%
1,254
-301
-19% -$121K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$489K 0.13%
2,508
-1,215
-33% -$233K
SPMB icon
105
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$479K 0.12%
21,612
-411
-2% -$9.09K
TFC icon
106
Truist Financial
TFC
$63.4B
$465K 0.12%
13,622
-714
-5% -$31.2K
RF icon
107
Regions Financial
RF
$26.9B
$464K 0.12%
25,000
– –
RIO icon
108
Rio Tinto
RIO
$156B
$454K 0.12%
6,615
+61
+0.9% +$4.43K
TXT icon
109
Textron
TXT
$14.9B
$437K 0.11%
6,192
– –
PEP icon
110
PepsiCo
PEP
$191B
$423K 0.11%
2,320
– –
XIFR
111
XPLR Infrastructure LP
XIFR
$1.12B
$370K 0.1%
6,092
-15
-0.2% -$1.03K
PSX icon
112
Phillips 66
PSX
$82.7B
$368K 0.09%
3,628
– –
GS icon
113
Goldman Sachs
GS
$303B
$363K 0.09%
1,110
– –
OKTA icon
114
Okta
OKTA
$24.6B
$349K 0.09%
4,049
-34
-0.8% -$2.59K
ABBV icon
115
AbbVie
ABBV
$433B
$339K 0.09%
2,129
-85
-4% -$13K
NUE icon
116
Nucor
NUE
$59.5B
$311K 0.08%
2,016
– –
GLW icon
117
Corning
GLW
$126B
$295K 0.08%
8,349
-500
-6% -$17.4K
INTC icon
118
Intel
INTC
$509B
$295K 0.08%
9,033
+33
+0.4% +$935
PG icon
119
Procter & Gamble
PG
$345B
$293K 0.08%
1,968
-28
-1% -$4K
ZM icon
120
Zoom
ZM
$28.8B
$274K 0.07%
3,709
-41
-1% -$2.95K
KMB icon
121
Kimberly-Clark
KMB
$35.7B
$273K 0.07%
2,033
+33
+2% +$4.29K
DIS icon
122
Walt Disney
DIS
$170B
$266K 0.07%
2,659
– –
HPQ icon
123
HP
HPQ
$24.8B
$266K 0.07%
9,063
– –
MA icon
124
Mastercard
MA
$500B
$250K 0.06%
689
– –
HON icon
125
Honeywell
HON
$78.2B
$238K 0.06%
1,322
– –
2 3 4
5
6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Vectors Research Management held 141 positions worth $388M, up 0.46% from $386M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vectors Research Management's Q1 2023 filing shows 7 new, 31 increased, 70 reduced and 11 closed positions. Its largest new stake was Corteva: 11,086 shares worth $669K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Energy.

  • Vectors Research Management's largest Q1 2023 buy was Corteva: 11,086 shares worth $669K.
  • Vectors Research Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $2.68M increase.
  • Vectors Research Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.45M.
  • Vectors Research Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.91M.
  • Vectors Research Management's ten largest holdings make up 48% of its $388M portfolio in Q1 2023.
  • Vectors Research Management opened 7 new positions and closed 11 in Q1 2023.
  • Vectors Research Management's portfolio value rose 0.46% quarter-over-quarter to $388M.

Based on Vectors Research Management's 13F filing for Q1 2023, filed 4 May 2023.