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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
+6.54%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$911K
Cap. Flow
-$285M
Cap. Flow %
-80.51%
Top 10 Hldgs %
41.9%
Holding
144
New
4
Increased
35
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$6.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.51M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.26M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$96.5M
2
MSFT icon
Microsoft
MSFT
+$55.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.4M
4
PG icon
Procter & Gamble
PG
+$35.4M
5
IBM icon
IBM
IBM
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 9.49%
2 Healthcare 6.71%
3 Industrials 5.49%
4 Energy 4.65%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
126
Zoom
ZM
$29.4B
$237K 0.07%
3,619
+9
+0.2% +$600
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.4T
$213K 0.06%
+1,400
New +$202K
EIX icon
128
Edison International
EIX
$26.3B
$212K 0.06%
3,000
– –
GLW icon
129
Corning
GLW
$136B
$209K 0.06%
+6,340
New +$202K
QQQ icon
130
Invesco QQQ Trust
QQQ
$482B
$206K 0.06%
464
-102
-18% -$43.7K
ZTS icon
131
Zoetis
ZTS
$31.1B
$206K 0.06%
1,218
– –
DIS icon
132
Walt Disney
DIS
$176B
$204K 0.06%
1,664
-700
-30% -$73.1K
ACN icon
133
Accenture
ACN
$104B
– –
-6,775
Closed -$2.37M
AUB icon
134
Atlantic Union Bankshares
AUB
$6.12B
– –
-6,137
Closed -$224K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-590
Closed -$210K
CHTR icon
136
Charter Communications
CHTR
$18.1B
– –
-537
Closed -$208K
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-1,600
Closed -$224K
HON icon
138
Honeywell
HON
$78.7B
– –
-1,364
Closed -$270K
MA icon
139
Mastercard
MA
$500B
– –
-779
Closed -$332K
MOS icon
140
The Mosaic Company
MOS
$7.45B
– –
-11,828
Closed -$423K
PANW icon
141
Palo Alto Networks
PANW
$296B
– –
-2,214
Closed -$326K
PLL
142
DELISTED
Piedmont Lithium
PLL
– –
-9,868
Closed -$279K
SPMB icon
143
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-11,528
Closed -$254K
LTHM
144
DELISTED
Livent Corporation
LTHM
– –
-77,583
Closed -$1.4M
2 3 4 5
6

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MVP
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RSS
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STP
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BAMG
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Vectors Research Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vectors Research Management held 144 positions worth $354M, down 0.26% from $355M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management withdrew a net $285M in Q1 2024, closing 12 positions and reducing 77 holdings. Its most notable exit was Accenture, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Vectors Research Management opened a new position in Arcadium Lithium plc worth $579K.

  • Vectors Research Management's largest Q1 2024 buy was Arcadium Lithium plc: 134,450 shares worth $579K.
  • Vectors Research Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2024, an estimated $10.2M increase.
  • Vectors Research Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $96.5M.
  • Vectors Research Management fully exited Accenture in Q1 2024, selling an estimated $2.37M.
  • Vectors Research Management's ten largest holdings make up 42% of its $354M portfolio in Q1 2024.
  • Vectors Research Management opened 4 new positions and closed 12 in Q1 2024.
  • Vectors Research Management's portfolio value fell 0.26% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q1 2024, filed 15 May 2024.