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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
-14.36%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$38.2M
Cap. Flow
+$3.2M
Cap. Flow %
1.52%
Top 10 Hldgs %
40.94%
Holding
591
New
41
Increased
68
Reduced
135
Closed
84

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.48M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.32M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.64M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.31M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.59M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$992K
4
VZ icon
Verizon
VZ
+$756K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$749K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.77%
3 Healthcare 4.66%
4 Real Estate 3.76%
5 Consumer Staples 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$58.5B
$65K 0.03%
1,345
+5
+0.4% +$348
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$64K 0.03%
2,436
– –
ENB icon
153
Enbridge
ENB
$113B
$62K 0.03%
2,140
– –
ROK icon
154
Rockwell Automation
ROK
$50.1B
$60K 0.03%
400
– –
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.12T
$57K 0.03%
313
+115
+58% +$24.4K
DD icon
156
DuPont de Nemours
DD
$19.9B
$56K 0.03%
1,314
-262
-17% -$16K
EMR icon
157
Emerson Electric
EMR
$90.6B
$56K 0.03%
1,185
-210
-15% -$13.8K
DE icon
158
Deere & Co
DE
$165B
$53K 0.03%
+380
New +$60.1K
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$39.2B
$53K 0.03%
761
– –
DOW icon
160
Dow Inc
DOW
$21.4B
$50K 0.02%
1,704
-549
-24% -$23.3K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$47K 0.02%
499
– –
BDX icon
162
Becton Dickinson
BDX
$47B
$46K 0.02%
204
-15
-7% -$3.7K
VHT icon
163
Vanguard Health Care ETF
VHT
$18.4B
$46K 0.02%
275
– –
PYPL icon
164
PayPal
PYPL
$49.6B
$45K 0.02%
473
– –
SRE icon
165
Sempra
SRE
$55.3B
$45K 0.02%
800
-426
-35% -$30.2K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$44K 0.02%
544
-277
-34% -$29.8K
LTHM
167
DELISTED
Livent Corporation
LTHM
$44K 0.02%
8,349
-78
-0.9% -$656
CTVA icon
168
Corteva
CTVA
$52.5B
$43K 0.02%
1,818
-376
-17% -$10.3K
QQQ icon
169
Invesco QQQ Trust
QQQ
$480B
$43K 0.02%
225
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$43K 0.02%
361
-113
-24% -$13.3K
CMI icon
171
Cummins
CMI
$89.5B
$41K 0.02%
300
– –
GLW icon
172
Corning
GLW
$135B
$41K 0.02%
2,020
-6,900
-77% -$180K
MBB icon
173
iShares MBS ETF
MBB
$39.1B
$41K 0.02%
374
-54
-13% -$5.88K
STZ icon
174
Constellation Brands
STZ
$22.3B
$41K 0.02%
287
-971
-77% -$171K
ADP icon
175
Automatic Data Processing
ADP
$107B
$40K 0.02%
289
– –
5 6
7
8 9

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DSA
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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 2020 Portfolio in Review

As of Q1 2020, Vectors Research Management held 591 positions worth $210M, down 15% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vectors Research Management's Q1 2020 filing shows 41 new, 68 increased, 135 reduced and 84 closed positions. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 26,782 shares worth $873K. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $14.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q1 2020 buy was State Street SPDR S&P Regional Banking ETF: 26,782 shares worth $873K.
  • Vectors Research Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2020, an estimated $6.22M increase.
  • Vectors Research Management's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $14.7M.
  • Vectors Research Management fully exited Invesco S&P 500 Pure Value ETF in Q1 2020, selling an estimated $749K.
  • Vectors Research Management's ten largest holdings make up 41% of its $210M portfolio in Q1 2020.
  • Vectors Research Management opened 41 new positions and closed 84 in Q1 2020.
  • Vectors Research Management's portfolio value fell 15% quarter-over-quarter to $210M.

Based on Vectors Research Management's 13F filing for Q1 2020, filed 14 May 2020.