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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
+6.21%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.5M
Cap. Flow
+$110M
Cap. Flow %
28.59%
Top 10 Hldgs %
46.21%
Holding
144
New
9
Increased
41
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$98.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M
4
BKT icon
BlackRock Income Trust
BKT
+$3.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
MRSH
Marsh
MRSH
+$1.35M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 5.53%
3 Energy 4.76%
4 Utilities 4.57%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$176B
$230K 0.06%
1,110
-68
-6% -$13.9K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.3B
$229K 0.06%
3,400
-269
-7% -$18.1K
DGX icon
128
Quest Diagnostics
DGX
$25.8B
$219K 0.06%
+1,400
New +$201K
DE icon
129
Deere & Co
DE
$167B
$210K 0.05%
+490
New +$199K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$16.3B
$210K 0.05%
+8,100
New +$212K
UBSI icon
131
United Bankshares
UBSI
$6.76B
$207K 0.05%
+5,118
New +$207K
SYK icon
132
Stryker
SYK
$129B
$206K 0.05%
+844
New +$192K
AGGY icon
133
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$171K 0.04%
4,006
-751
-16% -$31.9K
VCNX
134
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$6K ﹤0.01%
48
– –
GLD icon
135
SPDR Gold Trust
GLD
$132B
– –
-1,672
Closed -$259K
GM icon
136
General Motors
GM
$77.5B
– –
-10,105
Closed -$324K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.59T
– –
-2,180
Closed -$210K
HYT icon
138
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-23,900
Closed -$204K
PAYX icon
139
Paychex
PAYX
$42.2B
– –
-1,788
Closed -$201K
QCOM icon
140
Qualcomm
QCOM
$171B
– –
-9,484
Closed -$1.07M
STZ icon
141
Constellation Brands
STZ
$22.4B
– –
-1,178
Closed -$271K
T icon
142
AT&T
T
$160B
– –
-21,413
Closed -$328K
TSLA icon
143
Tesla
TSLA
$1.29T
– –
-1,716
Closed -$455K
MN
144
DELISTED
MANNING & NAPIER, INC.
MN
– –
-10,000
Closed -$123K
2 3 4 5
6

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MVP
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RSS
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STP
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DFA
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BAMG
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Vectors Research Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vectors Research Management held 144 positions worth $386M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management deployed $110M of net new capital in Q4 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Pathward Financial: 2,409,969 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.3M trimmed.

  • Vectors Research Management's largest Q4 2022 buy was Pathward Financial: 2,409,969 shares worth $2.41M.
  • Vectors Research Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $8.7M increase.
  • Vectors Research Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.3M.
  • Vectors Research Management fully exited Qualcomm in Q4 2022, selling an estimated $1.07M.
  • Vectors Research Management's ten largest holdings make up 46% of its $386M portfolio in Q4 2022.
  • Vectors Research Management opened 9 new positions and closed 10 in Q4 2022.
  • Vectors Research Management's portfolio value rose 9.2% quarter-over-quarter to $386M.

Based on Vectors Research Management's 13F filing for Q4 2022, filed 8 Feb 2023.