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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
+9.61%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$52.5M
Cap. Flow
+$35.2M
Cap. Flow %
10.82%
Top 10 Hldgs %
40.31%
Holding
496
New
51
Increased
123
Reduced
128
Closed
48

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.49M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$176B
$231K 0.07%
1,110
+150
+16% +$30K
IP icon
127
International Paper
IP
$22.4B
$229K 0.07%
4,858
– –
HPQ icon
128
HP
HPQ
$26.1B
$223K 0.07%
9,063
– –
XYL icon
129
Xylem
XYL
$28.5B
$204K 0.06%
+2,003
New +$188K
CAG icon
130
Conagra Brands
CAG
$7.18B
$202K 0.06%
5,583
-1,162
-17% -$42.1K
V icon
131
Visa
V
$688B
$200K 0.06%
913
+221
+32% +$45.2K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$898B
$198K 0.06%
528
-148
-22% -$52.7K
EIX icon
133
Edison International
EIX
$26.3B
$188K 0.06%
3,000
– –
SYK icon
134
Stryker
SYK
$129B
$188K 0.06%
769
+669
+669% +$152K
ADM icon
135
Archer Daniels Midland
ADM
$37.4B
$179K 0.06%
3,548
– –
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.4T
$166K 0.05%
1,900
-240
-11% -$20.2K
UBSI icon
137
United Bankshares
UBSI
$6.72B
$166K 0.05%
5,118
– –
OKTA icon
138
Okta
OKTA
$25.6B
$162K 0.05%
637
+67
+12% +$15.9K
GE icon
139
GE Aerospace
GE
$396B
$160K 0.05%
2,980
+954
+47% +$42.7K
DEO icon
140
Diageo
DEO
$49.2B
$159K 0.05%
+1,000
New +$149K
ITT icon
141
ITT
ITT
$18.2B
$154K 0.05%
+2,001
New +$140K
LIN icon
142
Linde
LIN
$226B
$149K 0.05%
566
– –
C icon
143
Citigroup
C
$231B
$146K 0.04%
2,370
-3,403
-59% -$173K
UPS icon
144
United Parcel Service
UPS
$91.5B
$146K 0.04%
865
+1
+0.1% +$169
QQQ icon
145
Invesco QQQ Trust
QQQ
$480B
$144K 0.04%
459
-306
-40% -$89.8K
LTHM
146
DELISTED
Livent Corporation
LTHM
$143K 0.04%
7,574
– –
GWW icon
147
W.W. Grainger
GWW
$60.7B
$142K 0.04%
347
+52
+18% +$20.4K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.43T
$140K 0.04%
1,600
+600
+60% +$50.5K
MDT icon
149
Medtronic
MDT
$110B
$138K 0.04%
1,181
+883
+296% +$97.2K
OTIS icon
150
Otis Worldwide
OTIS
$27.8B
$133K 0.04%
1,974
-156
-7% -$10.1K
4 5
6
7 8

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DSA
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MVP
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RSS
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STP
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PCM
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BAMG
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HCP
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Vectors Research Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vectors Research Management held 496 positions worth $325M, up 19% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management deployed $35.2M of net new capital in Q4 2020, opening 51 new positions and adding to 123 existing holdings. Its largest new stake was Xylem: 2,003 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M trimmed.

  • Vectors Research Management's largest Q4 2020 buy was Xylem: 2,003 shares worth $204K.
  • Vectors Research Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $6.49M increase.
  • Vectors Research Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.25M.
  • Vectors Research Management fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $194K.
  • Vectors Research Management's ten largest holdings make up 40% of its $325M portfolio in Q4 2020.
  • Vectors Research Management opened 51 new positions and closed 48 in Q4 2020.
  • Vectors Research Management's portfolio value rose 19% quarter-over-quarter to $325M.

Based on Vectors Research Management's 13F filing for Q4 2020, filed 9 Feb 2021.