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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
+4.97%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
37.51%
Holding
493
New
45
Increased
101
Reduced
101
Closed
47

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
3
BNL icon
Broadstone Net Lease
BNL
+$2.66M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$918K
5
LMT icon
Lockheed Martin
LMT
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$431B
$257K 0.07%
2,378
-134
-5% -$14.3K
DOW icon
127
Dow Inc
DOW
$21.9B
$257K 0.07%
4,015
+2,042
+103% +$122K
UNP icon
128
Union Pacific
UNP
$176B
$256K 0.07%
1,160
+50
+5% +$10.5K
META icon
129
Meta Platforms (Facebook)
META
$1.5T
$252K 0.07%
854
-188
-18% -$50.6K
IP icon
130
International Paper
IP
$22.4B
$249K 0.07%
4,858
– –
ABT icon
131
Abbott
ABT
$182B
$244K 0.07%
2,033
-134
-6% -$15.9K
PAYX icon
132
Paychex
PAYX
$42.2B
$239K 0.07%
2,439
-96
-4% -$8.84K
VZ icon
133
Verizon
VZ
$195B
$231K 0.06%
3,977
-3,642
-48% -$206K
COP icon
134
ConocoPhillips
COP
$144B
$226K 0.06%
4,268
+3,100
+265% +$153K
XYL icon
135
Xylem
XYL
$28.5B
$211K 0.06%
2,003
– –
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$123B
$201K 0.06%
3,032
-792
-21% -$52.3K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.59T
$197K 0.05%
1,900
– –
UBSI icon
138
United Bankshares
UBSI
$6.76B
$197K 0.05%
5,118
– –
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$197K 0.05%
2,116
-346
-14% -$32.9K
GE icon
140
GE Aerospace
GE
$391B
$195K 0.05%
2,980
– –
SNA icon
141
Snap-on
SNA
$21.6B
$195K 0.05%
845
+535
+173% +$105K
TFC icon
142
Truist Financial
TFC
$64.3B
$194K 0.05%
3,327
+1,820
+121% +$99.8K
EMR icon
143
Emerson Electric
EMR
$89B
$190K 0.05%
2,105
+1,214
+136% +$104K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$900B
$183K 0.05%
460
-68
-13% -$26.3K
ITT icon
145
ITT
ITT
$18.3B
$182K 0.05%
2,001
– –
EIX icon
146
Edison International
EIX
$27.2B
$176K 0.05%
3,000
– –
SYK icon
147
Stryker
SYK
$129B
$176K 0.05%
724
-45
-6% -$10.8K
ZTS icon
148
Zoetis
ZTS
$31.9B
$176K 0.05%
1,115
-385
-26% -$61K
LMT icon
149
Lockheed Martin
LMT
$136B
$174K 0.05%
470
-2,447
-84% -$840K
WELL icon
150
Welltower
WELL
$167B
$167K 0.05%
2,332
-11,510
-83% -$773K
4 5
6
7 8

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STP
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BAMG
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Vectors Research Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vectors Research Management held 493 positions worth $363M, up 12% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vectors Research Management deployed $23.3M of net new capital in Q1 2021, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was Broadstone Net Lease: 144,224 shares worth $2.64M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.64M trimmed.

  • Vectors Research Management's largest Q1 2021 buy was Broadstone Net Lease: 144,224 shares worth $2.64M.
  • Vectors Research Management added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.91M increase.
  • Vectors Research Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.64M.
  • Vectors Research Management fully exited Arena Pharmaceuticals Inc in Q1 2021, selling an estimated $282K.
  • Vectors Research Management's ten largest holdings make up 38% of its $363M portfolio in Q1 2021.
  • Vectors Research Management opened 45 new positions and closed 47 in Q1 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Vectors Research Management's 13F filing for Q1 2021, filed 18 May 2021.