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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
-14.36%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$38.2M
Cap. Flow
+$3.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.94%
Holding
591
New
41
Increased
68
Reduced
135
Closed
84

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
126
Conagra Brands
CAG
$7.11B
$138K 0.07%
4,700
– –
LIN icon
127
Linde
LIN
$226B
$133K 0.06%
766
-118
-13% -$23.3K
ADM icon
128
Archer Daniels Midland
ADM
$37.4B
$125K 0.06%
3,548
+325
+10% +$13.3K
BTI icon
129
British American Tobacco
BTI
$127B
$107K 0.05%
3,121
– –
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$100K 0.05%
3,869
-205
-5% -$6.55K
HON icon
131
Honeywell
HON
$76.3B
$97K 0.05%
767
– –
AME icon
132
Ametek
AME
$57.6B
$94K 0.04%
1,309
– –
VTR icon
133
Ventas
VTR
$47.3B
$94K 0.04%
3,513
-95
-3% -$4.72K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$93K 0.04%
807
– –
META icon
135
Meta Platforms (Facebook)
META
$1.5T
$92K 0.04%
554
– –
MMM icon
136
3M
MMM
$93.2B
$92K 0.04%
810
-57
-7% -$7.5K
LW icon
137
Lamb Weston
LW
$7.16B
$89K 0.04%
1,566
– –
UPS icon
138
United Parcel Service
UPS
$87.7B
$89K 0.04%
949
– –
HPE icon
139
Hewlett Packard
HPE
$69.4B
$88K 0.04%
9,063
-200
-2% -$2.62K
GE icon
140
GE Aerospace
GE
$389B
$87K 0.04%
2,209
– –
KO icon
141
Coca-Cola
KO
$374B
$78K 0.04%
1,761
-228
-11% -$12.3K
CERN
142
DELISTED
Cerner Corp
CERN
$76K 0.04%
1,200
– –
FISI icon
143
Financial Institutions
FISI
$827M
$74K 0.04%
4,100
– –
COST icon
144
Costco
COST
$421B
$73K 0.03%
255
– –
F icon
145
Ford
F
$55B
$72K 0.03%
15,000
-500
-3% -$3.75K
MDLZ icon
146
Mondelez International
MDLZ
$80.1B
$70K 0.03%
1,396
– –
PM icon
147
Philip Morris
PM
$293B
$69K 0.03%
952
-16
-2% -$1.32K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.38T
$66K 0.03%
1,140
– –
USB icon
149
US Bancorp
USB
$99.4B
$66K 0.03%
1,924
-93
-5% -$4.48K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$111B
$65K 0.03%
1,154
– –
4 5
6
7 8

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RC
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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
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

Vectors Research Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vectors Research Management held 591 positions worth $210M, down 15% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vectors Research Management's Q1 2020 filing shows 41 new, 68 increased, 135 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 26,782 shares worth $873K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q1 2020 buy was State Street SPDR S&P Regional Banking ETF: 26,782 shares worth $873K.
  • Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $6.22M increase.
  • Vectors Research Management's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • Vectors Research Management fully exited Invesco S&P 500 Pure Value ETF in Q1 2020, selling an estimated $749K.
  • Vectors Research Management's ten largest holdings make up 41% of its $210M portfolio in Q1 2020.
  • Vectors Research Management opened 41 new positions and closed 84 in Q1 2020.
  • Vectors Research Management's portfolio value fell 15% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q1 2020, filed 14 May 2020.