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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
+6.56%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$49.5M
Cap. Flow
+$25M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.74%
Holding
636
New
150
Increased
178
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.79M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
BKT icon
BlackRock Income Trust
BKT
+$1.48M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$832K
5
DELL icon
Dell
DELL
+$758K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 5.36%
3 Healthcare 5.11%
4 Consumer Discretionary 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$462K 0.1%
2,045
-11
-0.5% -$2.5K
HON icon
127
Honeywell
HON
$78.2B
$435K 0.09%
2,211
+364
+20% +$73.5K
VRSK icon
128
Verisk Analytics
VRSK
$25.1B
$430K 0.09%
1,881
– –
GS icon
129
Goldman Sachs
GS
$303B
$413K 0.09%
1,080
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.56T
$405K 0.09%
2,800
+860
+44% +$124K
MPC icon
131
Marathon Petroleum
MPC
$89.6B
$401K 0.08%
6,260
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$117B
$393K 0.08%
4,526
+202
+5% +$16.6K
GLW icon
133
Corning
GLW
$126B
$385K 0.08%
10,349
-2,845
-22% -$107K
CHTR icon
134
Charter Communications
CHTR
$17.2B
$382K 0.08%
586
+46
+9% +$31.3K
PG icon
135
Procter & Gamble
PG
$338B
$352K 0.07%
2,151
-70
-3% -$10.4K
META icon
136
Meta Platforms (Facebook)
META
$1.5T
$343K 0.07%
1,019
+165
+19% +$54.8K
HPQ icon
137
HP
HPQ
$24.8B
$341K 0.07%
9,063
– –
ABBV icon
138
AbbVie
ABBV
$433B
$329K 0.07%
2,429
+151
+7% +$17.8K
ABT icon
139
Abbott
ABT
$185B
$304K 0.06%
2,163
+430
+25% +$55K
UNP icon
140
Union Pacific
UNP
$173B
$297K 0.06%
1,178
– –
GLD icon
141
SPDR Gold Trust
GLD
$131B
$286K 0.06%
1,672
-1,606
-49% -$270K
KMB icon
142
Kimberly-Clark
KMB
$35.7B
$286K 0.06%
2,000
– –
ZTS icon
143
Zoetis
ZTS
$32.3B
$284K 0.06%
1,165
+50
+4% +$11K
PSX icon
144
Phillips 66
PSX
$82.7B
$274K 0.06%
3,779
+98
+3% +$7.41K
PAYX icon
145
Paychex
PAYX
$41.9B
$268K 0.06%
1,964
+790
+67% +$97.7K
DGX icon
146
Quest Diagnostics
DGX
$25.6B
$260K 0.05%
+1,500
New +$228K
LTHM
147
DELISTED
Livent Corporation
LTHM
$259K 0.05%
10,630
+2,554
+32% +$69.4K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.57T
$258K 0.05%
1,780
+180
+11% +$25.9K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$75.5B
$251K 0.05%
3,005
-452
-13% -$36.4K
AGGY icon
150
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$250K 0.05%
4,839
-140
-3% -$7.26K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q4 2021, Vectors Research Management held 636 positions worth $474M, up 12% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management deployed $25M of net new capital in Q4 2021, opening 150 new positions and adding to 178 existing holdings. Its largest new stake was Cheniere Energy: 8,710 shares worth $883K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.28M trimmed.

  • Vectors Research Management's largest Q4 2021 buy was Cheniere Energy: 8,710 shares worth $883K.
  • Vectors Research Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $3.58M increase.
  • Vectors Research Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.28M.
  • Vectors Research Management fully exited Summit State Bank in Q4 2021, selling an estimated $18.1K.
  • Vectors Research Management's ten largest holdings make up 36% of its $474M portfolio in Q4 2021.
  • Vectors Research Management opened 150 new positions and closed 14 in Q4 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $474M.

Based on Vectors Research Management's 13F filing for Q4 2021, filed 15 Feb 2022.