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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
-1.45%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$17.9M
Cap. Flow
-$2.24M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.99%
Holding
637
New
15
Increased
76
Reduced
185
Closed
144

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.37M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.14%
3 Healthcare 4.84%
4 Utilities 4.11%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$342B
$315K 0.07%
2,062
-89
-4% -$13.9K
PSX icon
127
Phillips 66
PSX
$81.2B
$310K 0.07%
3,591
-188
-5% -$15.8K
GLD icon
128
SPDR Gold Trust
GLD
$138B
$302K 0.07%
1,672
– –
NUE icon
129
Nucor
NUE
$62.6B
$300K 0.07%
2,016
-102
-5% -$12.5K
CHTR icon
130
Charter Communications
CHTR
$18.3B
$293K 0.06%
538
-48
-8% -$28.2K
DE icon
131
Deere & Co
DE
$165B
$293K 0.06%
705
-750
-52% -$287K
CAT icon
132
Caterpillar
CAT
$401B
$272K 0.06%
1,221
-1,997
-62% -$419K
PAYX icon
133
Paychex
PAYX
$42.1B
$268K 0.06%
1,963
-1
-0.1% -$123
LTHM
134
DELISTED
Livent Corporation
LTHM
$266K 0.06%
10,208
-422
-4% -$9.84K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.43T
$248K 0.05%
1,780
– –
ABT icon
136
Abbott
ABT
$183B
$247K 0.05%
2,083
-80
-4% -$9.92K
KMB icon
137
Kimberly-Clark
KMB
$37.3B
$246K 0.05%
2,000
– –
MA icon
138
Mastercard
MA
$500B
$246K 0.05%
689
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.4T
$235K 0.05%
1,680
-1,120
-40% -$152K
BX icon
140
Blackstone
BX
$109B
$231K 0.05%
1,820
-1,819
-50% -$222K
AGGY icon
141
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$228K 0.05%
4,757
-82
-2% -$4.05K
WELL icon
142
Welltower
WELL
$171B
$224K 0.05%
2,327
-75
-3% -$6.51K
ZTS icon
143
Zoetis
ZTS
$31.2B
$220K 0.05%
1,165
– –
IP icon
144
International Paper
IP
$22.4B
$212K 0.05%
4,600
– –
EIX icon
145
Edison International
EIX
$26.3B
$210K 0.05%
3,000
– –
EMR icon
146
Emerson Electric
EMR
$91B
$202K 0.04%
2,065
– –
LMT icon
147
Lockheed Martin
LMT
$133B
$195K 0.04%
442
+1
+0.2% +$405
SYK icon
148
Stryker
SYK
$129B
$194K 0.04%
727
-20
-3% -$5.18K
DGX icon
149
Quest Diagnostics
DGX
$26B
$192K 0.04%
1,400
-100
-7% -$13.9K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$898B
$192K 0.04%
424
-82
-16% -$36.7K
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Vectors Research Management held 637 positions worth $456M, down 3.8% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q1 2022 filing shows 15 new, 76 increased, 185 reduced and 144 closed positions. Its largest new stake was JB Hunt Transport Services: 6,781 shares worth $1.36M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q1 2022 buy was JB Hunt Transport Services: 6,781 shares worth $1.36M.
  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $9.39M increase.
  • Vectors Research Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.46M.
  • Vectors Research Management fully exited Textron in Q1 2022, selling an estimated $478K.
  • Vectors Research Management's ten largest holdings make up 40% of its $456M portfolio in Q1 2022.
  • Vectors Research Management opened 15 new positions and closed 144 in Q1 2022.
  • Vectors Research Management's portfolio value fell 3.8% quarter-over-quarter to $456M.

Based on Vectors Research Management's 13F filing for Q1 2022, filed 16 May 2022.