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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
+9.61%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$52.5M
Cap. Flow
+$35.2M
Cap. Flow %
10.82%
Top 10 Hldgs %
40.31%
Holding
496
New
51
Increased
123
Reduced
128
Closed
48

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.49M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$299B
$125K 0.04%
2,112
+1,512
+252% +$70.6K
LW icon
152
Lamb Weston
LW
$7.31B
$123K 0.04%
1,566
– –
AYI icon
153
Acuity Brands
AYI
$10.4B
$121K 0.04%
+1,000
New +$107K
DD icon
154
DuPont de Nemours
DD
$19.3B
$119K 0.04%
1,333
-467
-26% -$36.7K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$118K 0.04%
1,347
-49,616
-97% -$4.25M
SWK icon
156
Stanley Black & Decker
SWK
$15.5B
$114K 0.04%
+637
New +$113K
GLW icon
157
Corning
GLW
$137B
$112K 0.03%
3,099
-5,521
-64% -$196K
CNI icon
158
Canadian National Railway
CNI
$77B
$110K 0.03%
1,000
+989
+8,991% +$107K
DOW icon
159
Dow Inc
DOW
$21.9B
$110K 0.03%
1,973
-376
-16% -$19.4K
SCHW
160
Charles Schwab
SCHW
$185B
$108K 0.03%
2,041
+1,522
+293% +$68.9K
HPE icon
161
Hewlett Packard
HPE
$69.4B
$107K 0.03%
9,063
– –
USB icon
162
US Bancorp
USB
$100B
$103K 0.03%
2,203
+29
+1% +$1.23K
CMI icon
163
Cummins
CMI
$87.8B
$102K 0.03%
450
+150
+50% +$33.7K
NKE icon
164
Nike
NKE
$61.6B
$97K 0.03%
688
+456
+197% +$60.4K
FISI icon
165
Financial Institutions
FISI
$841M
$92K 0.03%
4,100
– –
CSX icon
166
CSX Corp
CSX
$94.5B
$91K 0.03%
+3,006
New +$86.4K
COST icon
167
Costco
COST
$420B
$87K 0.03%
230
-25
-10% -$9.34K
AGG icon
168
iShares Core US Aggregate Bond ETF
AGG
$138B
$85K 0.03%
721
-86
-11% -$10.1K
CTVA icon
169
Corteva
CTVA
$52.2B
$85K 0.03%
2,196
-168
-7% -$6K
PM icon
170
Philip Morris
PM
$291B
$85K 0.03%
1,031
-137
-12% -$10.7K
ELV icon
171
Elevance Health
ELV
$82B
$84K 0.03%
261
+188
+258% +$57.7K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$113B
$84K 0.03%
917
-53
-5% -$4.35K
O icon
173
Realty Income
O
$58.7B
$81K 0.02%
1,351
-7
-0.5% -$414
CARR icon
174
Carrier Global
CARR
$54.1B
$79K 0.02%
2,100
-13
-0.6% -$471
GILD icon
175
Gilead Sciences
GILD
$168B
$77K 0.02%
1,321
-46
-3% -$2.78K
5 6
7
8 9

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DSA
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

Vectors Research Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vectors Research Management held 496 positions worth $325M, up 19% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management deployed $35.2M of net new capital in Q4 2020, opening 51 new positions and adding to 123 existing holdings. Its largest new stake was Xylem: 2,003 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M trimmed.

  • Vectors Research Management's largest Q4 2020 buy was Xylem: 2,003 shares worth $204K.
  • Vectors Research Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $6.49M increase.
  • Vectors Research Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.25M.
  • Vectors Research Management fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $194K.
  • Vectors Research Management's ten largest holdings make up 40% of its $325M portfolio in Q4 2020.
  • Vectors Research Management opened 51 new positions and closed 48 in Q4 2020.
  • Vectors Research Management's portfolio value rose 19% quarter-over-quarter to $325M.

Based on Vectors Research Management's 13F filing for Q4 2020, filed 9 Feb 2021.