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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
KO icon
176
Coca-Cola
KO
$372B
$118K 0.03%
2,238
-1,981
-47% -$99.7K
CMI icon
177
Cummins
CMI
$87.1B
$117K 0.03%
450
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$117K 0.03%
1,347
– –
MS icon
179
Morgan Stanley
MS
$343B
$117K 0.03%
1,503
+1,375
+1,074% +$105K
CNI icon
180
Canadian National Railway
CNI
$76.7B
$116K 0.03%
1,000
– –
FCX icon
181
Freeport-McMoran
FCX
$96.8B
$106K 0.03%
+3,210
New +$104K
VALE icon
182
Vale
VALE
$63B
$104K 0.03%
+5,985
New +$104K
AMGN icon
183
Amgen
AMGN
$210B
$100K 0.03%
402
+94
+31% +$22.4K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$113B
$100K 0.03%
917
– –
CSX icon
185
CSX Corp
CSX
$94B
$97K 0.03%
3,006
– –
CTVA icon
186
Corteva
CTVA
$51.6B
$95K 0.03%
2,031
-165
-8% -$7.3K
PANW icon
187
Palo Alto Networks
PANW
$294B
$95K 0.03%
1,770
-342
-16% -$20.3K
ELV icon
188
Elevance Health
ELV
$82.3B
$94K 0.03%
261
– –
SCHW
189
Charles Schwab
SCHW
$185B
$91K 0.03%
1,400
-641
-31% -$38.9K
CARR icon
190
Carrier Global
CARR
$54.1B
$89K 0.02%
2,100
– –
NKE icon
191
Nike
NKE
$61.6B
$85K 0.02%
636
-52
-8% -$7.23K
WDFC icon
192
WD-40
WDFC
$3.12B
$85K 0.02%
278
+270
+3,375% +$81.9K
O icon
193
Realty Income
O
$58.7B
$84K 0.02%
1,357
+6
+0.4% +$355
PM icon
194
Philip Morris
PM
$290B
$84K 0.02%
946
-85
-8% -$7.22K
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$138B
$82K 0.02%
721
– –
PYPL icon
196
PayPal
PYPL
$49.8B
$82K 0.02%
337
+17
+5% +$4.29K
COST icon
197
Costco
COST
$420B
$81K 0.02%
230
– –
BLK icon
198
Blackrock
BLK
$176B
$77K 0.02%
102
– –
SHW icon
199
Sherwin-Williams
SHW
$87.5B
$76K 0.02%
309
– –
BE icon
200
Bloom Energy
BE
$67.7B
$72K 0.02%
2,666
– –
6 7
8
9 10

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MVP
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RSS
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STP
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DFA
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PCM
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BAMG
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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.