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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
+4.97%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
37.51%
Holding
493
New
45
Increased
101
Reduced
101
Closed
47

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
3
BNL icon
Broadstone Net Lease
BNL
+$2.66M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$918K
5
LMT icon
Lockheed Martin
LMT
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
151
Acuity Brands
AYI
$10B
$165K 0.05%
1,000
– –
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.57T
$165K 0.05%
1,600
– –
DEO icon
153
Diageo
DEO
$49.2B
$164K 0.05%
1,000
– –
NUE icon
154
Nucor
NUE
$59.5B
$162K 0.04%
2,018
+1,745
+639% +$106K
FISI icon
155
Financial Institutions
FISI
$838M
$158K 0.04%
5,200
+1,100
+27% +$29.7K
LIN icon
156
Linde
LIN
$221B
$151K 0.04%
540
-26
-5% -$6.75K
BDX icon
157
Becton Dickinson
BDX
$46.9B
$150K 0.04%
633
+445
+237% +$109K
DD icon
158
DuPont de Nemours
DD
$19.1B
$150K 0.04%
1,542
+209
+16% +$20K
AMZN icon
159
Amazon
AMZN
$3.06T
$149K 0.04%
960
-1,140
-54% -$181K
HPE icon
160
Hewlett Packard
HPE
$66.5B
$143K 0.04%
9,063
– –
WM icon
161
Waste Management
WM
$90.5B
$142K 0.04%
1,100
+970
+746% +$113K
GWW icon
162
W.W. Grainger
GWW
$64.7B
$139K 0.04%
347
– –
OTIS icon
163
Otis Worldwide
OTIS
$27.5B
$135K 0.04%
1,973
-1
-0.1% -$65
V icon
164
Visa
V
$683B
$135K 0.04%
638
-275
-30% -$57.9K
APD icon
165
Air Products & Chemicals
APD
$65.2B
$132K 0.04%
470
+420
+840% +$114K
LTHM
166
DELISTED
Livent Corporation
LTHM
$131K 0.04%
7,574
– –
CAH icon
167
Cardinal Health
CAH
$55.2B
$130K 0.04%
+2,140
New +$118K
SWK icon
168
Stanley Black & Decker
SWK
$14.8B
$127K 0.04%
637
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$469B
$124K 0.03%
388
-71
-15% -$22.7K
XIFR
170
XPLR Infrastructure LP
XIFR
$1.12B
$124K 0.03%
1,705
+1,410
+478% +$108K
STT icon
171
State Street
STT
$50.5B
$122K 0.03%
+1,450
New +$112K
USB icon
172
US Bancorp
USB
$99.6B
$122K 0.03%
2,203
– –
LW icon
173
Lamb Weston
LW
$7.29B
$121K 0.03%
1,566
– –
BHP icon
174
BHP
BHP
$212B
$120K 0.03%
1,939
+1,603
+477% +$103K
FAST icon
175
Fastenal
FAST
$55.2B
$118K 0.03%
+4,690
New +$112K
5 6
7
8 9

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STP
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DFA
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Vectors Research Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vectors Research Management held 493 positions worth $363M, up 12% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vectors Research Management deployed $23.3M of net new capital in Q1 2021, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was Broadstone Net Lease: 144,224 shares worth $2.64M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.64M trimmed.

  • Vectors Research Management's largest Q1 2021 buy was Broadstone Net Lease: 144,224 shares worth $2.64M.
  • Vectors Research Management added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.91M increase.
  • Vectors Research Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.64M.
  • Vectors Research Management fully exited Arena Pharmaceuticals Inc in Q1 2021, selling an estimated $282K.
  • Vectors Research Management's ten largest holdings make up 38% of its $363M portfolio in Q1 2021.
  • Vectors Research Management opened 45 new positions and closed 47 in Q1 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Vectors Research Management's 13F filing for Q1 2021, filed 18 May 2021.