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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
+1.99%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$1.77M
Cap. Flow
-$2.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.67%
Holding
141
New
7
Increased
31
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.4M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
D icon
Dominion Energy
D
+$1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
2
CASH icon
Pathward Financial
CASH
+$2.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
4
BKT icon
BlackRock Income Trust
BKT
+$1.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.02%
3 Energy 4.65%
4 Utilities 4.39%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57B
$238K 0.06%
3,400
– –
UNP icon
127
Union Pacific
UNP
$176B
$232K 0.06%
1,155
+45
+4% +$9.12K
SCHP icon
128
Schwab US TIPS ETF
SCHP
$16.3B
$217K 0.06%
8,100
– –
EIX icon
129
Edison International
EIX
$26.3B
$212K 0.05%
+3,000
New +$203K
DE icon
130
Deere & Co
DE
$165B
$188K 0.05%
455
-35
-7% -$14.5K
AGGY icon
131
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
– –
-4,006
Closed -$171K
BNL icon
132
Broadstone Net Lease
BNL
$4.07B
– –
-20,133
Closed -$326K
CASH icon
133
Pathward Financial
CASH
$1.89B
– –
-2,409,969
Closed -$2.41M
DGX icon
134
Quest Diagnostics
DGX
$26B
– –
-1,400
Closed -$219K
IEF icon
135
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,785
Closed -$458K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-25,367
Closed -$2.91M
SYK icon
137
Stryker
SYK
$129B
– –
-844
Closed -$206K
UBSI icon
138
United Bankshares
UBSI
$6.72B
– –
-5,118
Closed -$207K
VB icon
139
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-1,740
Closed -$319K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-14,444
Closed -$736K
VCNX
141
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-48
Closed -$6K
2 3 4 5
6

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Vectors Research Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vectors Research Management held 141 positions worth $388M, up 0.46% from $386M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vectors Research Management's Q1 2023 filing shows 7 new, 31 increased, 70 reduced and 11 closed positions. Its largest new stake was Corteva: 11,086 shares worth $669K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Energy.

  • Vectors Research Management's largest Q1 2023 buy was Corteva: 11,086 shares worth $669K.
  • Vectors Research Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $2.68M increase.
  • Vectors Research Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.45M.
  • Vectors Research Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.91M.
  • Vectors Research Management's ten largest holdings make up 48% of its $388M portfolio in Q1 2023.
  • Vectors Research Management opened 7 new positions and closed 11 in Q1 2023.
  • Vectors Research Management's portfolio value rose 0.46% quarter-over-quarter to $388M.

Based on Vectors Research Management's 13F filing for Q1 2023, filed 4 May 2023.