We are live on ! Find out more
VRM

Vectors Research Management Portfolio holdings

AUM $383M
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$46.4M
Cap. Flow
+$238M
Cap. Flow %
66.98%
Top 10 Hldgs %
43.09%
Holding
142
New
18
Increased
36
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$79.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$54.7M
3
MSFT icon
Microsoft
MSFT
+$48.8M
4
PG icon
Procter & Gamble
PG
+$33.4M
5
IBM icon
IBM
IBM
+$18.9M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$12.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$9.68M
4
AAPL icon
Apple
AAPL
+$7.39M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.28M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.76%
2 Technology 9.21%
3 Healthcare 5.83%
4 Energy 4.98%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
101
AGCO
AGCO
$7.28B
$542K 0.15%
4,463
+71
+2% +$8.3K
MDT icon
102
Medtronic
MDT
$111B
$527K 0.15%
+6,401
New +$488K
RIO icon
103
Rio Tinto
RIO
$156B
$495K 0.14%
6,655
+336
+5% +$22.5K
RF icon
104
Regions Financial
RF
$26.9B
$481K 0.14%
25,000
– –
PSX icon
105
Phillips 66
PSX
$82.7B
$473K 0.13%
3,533
+2
+0.1% +$239
CTVA icon
106
Corteva
CTVA
$50.7B
$464K 0.13%
9,692
-290
-3% -$13.8K
MO icon
107
Altria Group
MO
$114B
$452K 0.13%
11,165
-360
-3% -$14.9K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$884B
$450K 0.13%
+943
New +$422K
INTC icon
109
Intel
INTC
$459B
$443K 0.12%
9,033
-400
-4% -$16.2K
MOS icon
110
The Mosaic Company
MOS
$6.93B
$423K 0.12%
11,828
-352
-3% -$12.4K
GS icon
111
Goldman Sachs
GS
$303B
$416K 0.12%
1,080
– –
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$403K 0.11%
1,836
-135
-7% -$27K
UAN icon
113
CVR Partners
UAN
$1.33B
$363K 0.1%
5,545
-174
-3% -$13K
NUE icon
114
Nucor
NUE
$59.5B
$352K 0.1%
2,016
– –
OKTA icon
115
Okta
OKTA
$24.6B
$351K 0.1%
3,880
+15
+0.4% +$1.14K
PFE icon
116
Pfizer
PFE
$143B
$349K 0.1%
12,035
-300
-2% -$9.07K
MA icon
117
Mastercard
MA
$500B
$332K 0.09%
779
+47
+6% +$18.9K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$332K 0.09%
16,000
– –
PANW icon
119
Palo Alto Networks
PANW
$283B
$326K 0.09%
2,214
-80
-3% -$10.7K
KRE icon
120
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$296K 0.08%
5,665
+39
+0.7% +$1.74K
PLL
121
DELISTED
Piedmont Lithium
PLL
$279K 0.08%
9,868
+76
+0.8% +$2.23K
UNP icon
122
Union Pacific
UNP
$173B
$272K 0.08%
1,107
-7
-0.6% -$1.54K
HON icon
123
Honeywell
HON
$78.2B
$270K 0.08%
+1,364
New +$246K
HPQ icon
124
HP
HPQ
$24.8B
$270K 0.08%
9,063
– –
ZM icon
125
Zoom
ZM
$28.8B
$260K 0.07%
3,610
+124
+4% +$8.2K
2 3 4
5
6

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Vectors Research Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vectors Research Management held 142 positions worth $355M, up 15% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vectors Research Management deployed $238M of net new capital in Q4 2023, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 78,869 shares worth $5M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $12.9M trimmed.

  • Vectors Research Management's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 78,869 shares worth $5M.
  • Vectors Research Management added most to Eli Lilly in Q4 2023, an estimated $79.1M increase.
  • Vectors Research Management's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $12.9M.
  • Vectors Research Management fully exited Best Buy in Q4 2023, selling an estimated $654K.
  • Vectors Research Management's ten largest holdings make up 43% of its $355M portfolio in Q4 2023.
  • Vectors Research Management opened 18 new positions and closed 2 in Q4 2023.
  • Vectors Research Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Vectors Research Management's 13F filing for Q4 2023, filed 12 Feb 2024.