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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
-1.45%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$17.9M
Cap. Flow
-$2.24M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.99%
Holding
637
New
15
Increased
76
Reduced
185
Closed
144

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.37M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 5.14%
3 Healthcare 4.84%
4 Utilities 4.11%
5 Energy 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$185K 0.04%
2,148
-229
-10% -$20.3K
WM icon
152
Waste Management
WM
$90B
$182K 0.04%
1,150
– –
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.12T
$179K 0.04%
508
-1,058
-68% -$342K
UBSI icon
154
United Bankshares
UBSI
$6.76B
$179K 0.04%
5,118
– –
LH icon
155
Labcorp
LH
$25.3B
$174K 0.04%
767
– –
FCX icon
156
Freeport-McMoran
FCX
$96.7B
$160K 0.04%
3,210
-100
-3% -$4.43K
FISI icon
157
Financial Institutions
FISI
$841M
$157K 0.03%
5,200
– –
STZ icon
158
Constellation Brands
STZ
$22.4B
$156K 0.03%
677
-1,786
-73% -$412K
HPE icon
159
Hewlett Packard
HPE
$69.4B
$150K 0.03%
9,000
-73
-0.8% -$1.22K
OTIS icon
160
Otis Worldwide
OTIS
$28B
$147K 0.03%
1,906
-67
-3% -$5.36K
MRVL icon
161
Marvell Technology
MRVL
$196B
$143K 0.03%
2,000
+1,000
+100% +$72K
FAST icon
162
Fastenal
FAST
$57B
$139K 0.03%
4,690
– –
VZ icon
163
Verizon
VZ
$195B
$137K 0.03%
2,682
-1,780
-40% -$94.3K
MS icon
164
Morgan Stanley
MS
$341B
$131K 0.03%
1,503
– –
SCHW
165
Charles Schwab
SCHW
$185B
$131K 0.03%
1,550
-515
-25% -$45.3K
KO icon
166
Coca-Cola
KO
$372B
$130K 0.03%
2,089
-284
-12% -$17.3K
QUAL icon
167
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$129K 0.03%
957
– –
SNA icon
168
Snap-on
SNA
$21.6B
$126K 0.03%
613
-232
-27% -$48.9K
STT icon
169
State Street
STT
$50.9B
$126K 0.03%
1,450
– –
LIN icon
170
Linde
LIN
$223B
$125K 0.03%
390
-150
-28% -$46.4K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.2B
$123K 0.03%
1,137
-367
-24% -$38.8K
APD icon
172
Air Products & Chemicals
APD
$65.6B
$122K 0.03%
489
– –
CAH icon
173
Cardinal Health
CAH
$54.7B
$121K 0.03%
2,140
– –
PANW icon
174
Palo Alto Networks
PANW
$299B
$118K 0.03%
1,140
-630
-36% -$56.4K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$113B
$111K 0.02%
1,026
– –
5 6
7
8 9

Similar funds

RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Vectors Research Management held 637 positions worth $456M, down 3.8% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q1 2022 filing shows 15 new, 76 increased, 185 reduced and 144 closed positions. Its largest new stake was JB Hunt Transport Services: 6,781 shares worth $1.36M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Vectors Research Management's largest Q1 2022 buy was JB Hunt Transport Services: 6,781 shares worth $1.36M.
  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $9.39M increase.
  • Vectors Research Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.46M.
  • Vectors Research Management fully exited Textron in Q1 2022, selling an estimated $478K.
  • Vectors Research Management's ten largest holdings make up 40% of its $456M portfolio in Q1 2022.
  • Vectors Research Management opened 15 new positions and closed 144 in Q1 2022.
  • Vectors Research Management's portfolio value fell 3.8% quarter-over-quarter to $456M.

Based on Vectors Research Management's 13F filing for Q1 2022, filed 16 May 2022.