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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
BE icon
176
Bloom Energy
BE
$69.5B
$76K 0.02%
2,666
– –
SHW icon
177
Sherwin-Williams
SHW
$88.5B
$76K 0.02%
+309
New +$73.3K
PYPL icon
178
PayPal
PYPL
$50B
$75K 0.02%
320
– –
BLK icon
179
Blackrock
BLK
$175B
$74K 0.02%
+102
New +$67.6K
EMR icon
180
Emerson Electric
EMR
$91.6B
$72K 0.02%
891
+45
+5% +$3.35K
TFC icon
181
Truist Financial
TFC
$64.6B
$72K 0.02%
1,507
+274
+22% +$12.4K
AMGN icon
182
Amgen
AMGN
$220B
$71K 0.02%
308
+265
+616% +$61.1K
MDLZ icon
183
Mondelez International
MDLZ
$79.2B
$70K 0.02%
1,196
– –
ADBE icon
184
Adobe
ADBE
$102B
$67K 0.02%
+134
New +$64.7K
IQV icon
185
IQVIA
IQV
$38.6B
$67K 0.02%
+374
New +$63K
ENB icon
186
Enbridge
ENB
$114B
$65K 0.02%
2,042
– –
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$231B
$63K 0.02%
1,500
-780
-34% -$31.1K
MN
188
DELISTED
MANNING & NAPIER, INC.
MN
$63K 0.02%
10,000
– –
IHI icon
189
iShares US Medical Devices ETF
IHI
$3.31B
$62K 0.02%
1,128
– –
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.9B
$60K 0.02%
701
-60
-8% -$4.98K
SYY icon
191
Sysco
SYY
$40.3B
$56K 0.02%
757
– –
CGC
192
Canopy Growth
CGC
$388M
$53K 0.02%
215
-15
-7% -$3.42K
SNA icon
193
Snap-on
SNA
$21.7B
$53K 0.02%
+310
New +$51.8K
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$53K 0.02%
1,550
-2,154
-58% -$70K
SRE icon
195
Sempra
SRE
$55.4B
$51K 0.02%
800
– –
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$33.7B
$50K 0.02%
563
-100
-15% -$8.41K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$114B
$49K 0.02%
+350
New +$47.4K
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$7.88B
$48K 0.01%
2,500
-387
-13% -$7.2K
CZNC icon
199
Citizens & Northern Corp
CZNC
$451M
$48K 0.01%
2,435
– –
DAL icon
200
Delta Air Lines
DAL
$62B
$48K 0.01%
1,195
+1,170
+4,680% +$42.6K
6 7
8
9 10

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MVP
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RSS
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STP
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PCM
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BAMG
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HCP
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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.