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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
BA icon
176
Boeing
BA
$183B
$40K 0.02%
270
+10
+4% +$2.74K
CAT icon
177
Caterpillar
CAT
$400B
$40K 0.02%
345
– –
NEE icon
178
NextEra Energy
NEE
$175B
$40K 0.02%
660
– –
NSC icon
179
Norfolk Southern
NSC
$76.9B
$40K 0.02%
277
– –
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$40K 0.02%
850
– –
CI icon
181
Cigna
CI
$71.9B
$39K 0.02%
222
-53
-19% -$10.3K
FOXA icon
182
Fox Class A
FOXA
$26.1B
$39K 0.02%
1,666
-61
-4% -$2.01K
TFC icon
183
Truist Financial
TFC
$64.4B
$39K 0.02%
1,259
– –
WEC icon
184
WEC Energy
WEC
$35B
$39K 0.02%
437
– –
IUSG icon
185
iShares Core S&P US Growth ETF
IUSG
$33.4B
$38K 0.02%
663
+100
+18% +$6.58K
WFC icon
186
Wells Fargo
WFC
$265B
$38K 0.02%
1,333
+9
+0.7% +$383
TLT icon
187
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$37K 0.02%
222
– –
TWTR
188
DELISTED
Twitter, Inc.
TWTR
$37K 0.02%
1,500
– –
SYY icon
189
Sysco
SYY
$40.1B
$36K 0.02%
790
– –
BX icon
190
Blackstone
BX
$106B
$34K 0.02%
+750
New +$41.5K
GOVT icon
191
iShares US Treasury Bond ETF
GOVT
$43.5B
$34K 0.02%
1,207
– –
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$34K 0.02%
424
+54
+15% +$5.16K
DHR icon
193
Danaher
DHR
$139B
$33K 0.02%
267
– –
SHY icon
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$33K 0.02%
382
-141
-27% -$12K
WFC.PRL icon
195
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$32K 0.02%
25
– –
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$32K 0.02%
358
– –
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$32K 0.02%
919
– –
CGC
198
Canopy Growth
CGC
$398M
$31K 0.01%
215
-30
-12% -$5.63K
ED icon
199
Consolidated Edison
ED
$39.7B
$31K 0.01%
400
– –
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$31K 0.01%
572
+31
+6% +$1.97K
6 7
8
9 10

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DSA
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MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
RSS
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STP
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PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
BAMG
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HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return

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.