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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
V icon
176
Visa
V
$684B
$161K 0.03%
744
+114
+18% +$24.5K
LMT icon
177
Lockheed Martin
LMT
$135B
$157K 0.03%
441
-83
-16% -$28.7K
FAST icon
178
Fastenal
FAST
$55.1B
$150K 0.03%
4,690
– –
APD icon
179
Air Products & Chemicals
APD
$64.9B
$149K 0.03%
489
+3
+0.6% +$881
QQQ icon
180
Invesco QQQ Trust
QQQ
$469B
$149K 0.03%
375
– –
MS icon
181
Morgan Stanley
MS
$330B
$148K 0.03%
1,503
– –
HPE icon
182
Hewlett Packard
HPE
$66.3B
$143K 0.03%
9,073
+10
+0.1% +$151
KO icon
183
Coca-Cola
KO
$374B
$141K 0.03%
2,373
+1,565
+194% +$87.1K
CNI icon
184
Canadian National Railway
CNI
$75.9B
$139K 0.03%
1,135
+135
+14% +$17.1K
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$139K 0.03%
957
– –
FCX icon
186
Freeport-McMoran
FCX
$91.3B
$138K 0.03%
3,310
– –
STT icon
187
State Street
STT
$50.3B
$135K 0.03%
1,450
– –
BLK icon
188
Blackrock
BLK
$174B
$130K 0.03%
142
+40
+39% +$36.5K
VONG icon
189
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$128K 0.03%
1,636
– –
CSX icon
190
CSX Corp
CSX
$92.1B
$127K 0.03%
3,366
+360
+12% +$12.7K
SWK icon
191
Stanley Black & Decker
SWK
$14.7B
$120K 0.03%
637
– –
NKE icon
192
Nike
NKE
$63.2B
$118K 0.02%
708
+72
+11% +$11.9K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$111B
$117K 0.02%
1,026
– –
ADBE icon
194
Adobe
ADBE
$101B
$116K 0.02%
204
+70
+52% +$43.8K
CARR icon
195
Carrier Global
CARR
$51.8B
$114K 0.02%
2,100
+100
+5% +$5.4K
DD icon
196
DuPont de Nemours
DD
$18.8B
$114K 0.02%
1,129
-168
-13% -$16K
ELV icon
197
Elevance Health
ELV
$82.7B
$113K 0.02%
243
– –
AMGN icon
198
Amgen
AMGN
$205B
$110K 0.02%
487
+85
+21% +$17.9K
CAH icon
199
Cardinal Health
CAH
$54.8B
$110K 0.02%
2,140
– –
SHW icon
200
Sherwin-Williams
SHW
$85.4B
$109K 0.02%
309
– –
6 7
8
9 10

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
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.