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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
+6.56%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$49.5M
Cap. Flow
+$25M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.74%
Holding
636
New
150
Increased
178
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.79M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
BKT icon
BlackRock Income Trust
BKT
+$1.48M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$832K
5
DELL icon
Dell
DELL
+$758K

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 5.36%
3 Healthcare 5.11%
4 Consumer Discretionary 3.48%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$502B
$248K 0.05%
689
– –
NUE icon
152
Nucor
NUE
$58.6B
$242K 0.05%
2,118
+300
+17% +$32.8K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$872B
$241K 0.05%
506
+36
+8% +$16.6K
XYL icon
154
Xylem
XYL
$27.3B
$240K 0.05%
2,003
– –
VZ icon
155
Verizon
VZ
$195B
$232K 0.05%
4,462
+813
+22% +$42.4K
DEO icon
156
Diageo
DEO
$49B
$220K 0.05%
1,000
– –
VCIT icon
157
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$220K 0.05%
2,377
+613
+35% +$57.4K
AMZN icon
158
Amazon
AMZN
$2.92T
$217K 0.05%
1,300
+340
+35% +$58.2K
IP icon
159
International Paper
IP
$21.6B
$216K 0.05%
4,600
-258
-5% -$12.7K
AYI icon
160
Acuity Brands
AYI
$9.83B
$212K 0.04%
1,000
– –
LH icon
161
Labcorp
LH
$25B
$207K 0.04%
767
-96
-11% -$23.8K
WELL icon
162
Welltower
WELL
$169B
$206K 0.04%
2,402
-403
-14% -$33.6K
EIX icon
163
Edison International
EIX
$28.2B
$205K 0.04%
3,000
– –
ITT icon
164
ITT
ITT
$17.5B
$204K 0.04%
2,001
– –
SYK icon
165
Stryker
SYK
$125B
$200K 0.04%
747
+23
+3% +$6.04K
EMR icon
166
Emerson Electric
EMR
$83.9B
$192K 0.04%
2,065
+330
+19% +$31.1K
WM icon
167
Waste Management
WM
$90.6B
$192K 0.04%
1,150
+50
+5% +$8.04K
LIN icon
168
Linde
LIN
$221B
$187K 0.04%
540
– –
UBSI icon
169
United Bankshares
UBSI
$6.63B
$186K 0.04%
5,118
– –
SNA icon
170
Snap-on
SNA
$21.2B
$182K 0.04%
845
– –
SCHW
171
Charles Schwab
SCHW
$183B
$174K 0.04%
2,065
+665
+48% +$53.8K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$174K 0.04%
1,504
+367
+32% +$40.1K
OTIS icon
173
Otis Worldwide
OTIS
$27.4B
$172K 0.04%
1,973
+50
+3% +$4.18K
FISI icon
174
Financial Institutions
FISI
$816M
$165K 0.03%
5,200
– –
PANW icon
175
Palo Alto Networks
PANW
$270B
$164K 0.03%
1,770
– –
5 6
7
8 9

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RC
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DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
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
DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 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

Vectors Research Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vectors Research Management held 636 positions worth $474M, up 12% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management deployed $25M of net new capital in Q4 2021, opening 150 new positions and adding to 178 existing holdings. Its largest new stake was Cheniere Energy: 8,710 shares worth $883K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.28M trimmed.

  • Vectors Research Management's largest Q4 2021 buy was Cheniere Energy: 8,710 shares worth $883K.
  • Vectors Research Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $3.58M increase.
  • Vectors Research Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.28M.
  • Vectors Research Management fully exited Summit State Bank in Q4 2021, selling an estimated $18.1K.
  • Vectors Research Management's ten largest holdings make up 36% of its $474M portfolio in Q4 2021.
  • Vectors Research Management opened 150 new positions and closed 14 in Q4 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $474M.

Based on Vectors Research Management's 13F filing for Q4 2021, filed 15 Feb 2022.