We are live on ! Find out more
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
DOW icon
176
Dow Inc
DOW
$21.3B
$109K 0.02%
1,709
-110
-6% -$6.63K
COST icon
177
Costco
COST
$418B
$104K 0.02%
181
– –
AMZN icon
178
Amazon
AMZN
$2.93T
$101K 0.02%
620
-680
-52% -$105K
PM icon
179
Philip Morris
PM
$294B
$98K 0.02%
1,046
-8
-0.8% -$800
CARR icon
180
Carrier Global
CARR
$53.9B
$96K 0.02%
2,099
-1
-0% -$47
DD icon
181
DuPont de Nemours
DD
$19.7B
$96K 0.02%
1,042
-87
-8% -$8.49K
IHI icon
182
iShares US Medical Devices ETF
IHI
$3.32B
$95K 0.02%
1,556
– –
LW icon
183
Lamb Weston
LW
$7.31B
$94K 0.02%
1,566
-21
-1% -$1.3K
MMM icon
184
3M
MMM
$94B
$93K 0.02%
745
-7,666
-91% -$1.02M
MN
185
DELISTED
MANNING & NAPIER, INC.
MN
$91K 0.02%
10,000
– –
M icon
186
Macy's
M
$6.79B
$86K 0.02%
3,550
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$483B
$86K 0.02%
236
-139
-37% -$49.4K
AMGN icon
188
Amgen
AMGN
$218B
$85K 0.02%
353
-134
-28% -$30.8K
IAU icon
189
iShares Gold Trust
IAU
$65.8B
$81K 0.02%
2,212
– –
BLK icon
190
Blackrock
BLK
$174B
$78K 0.02%
102
-40
-28% -$31.3K
FISV
191
Fiserv Inc
FISV
$29.1B
$78K 0.02%
770
-22,808
-97% -$2.31M
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$77K 0.02%
721
– –
FSMB icon
193
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$77K 0.02%
3,833
+49
+1% +$1K
SHW icon
194
Sherwin-Williams
SHW
$88.8B
$77K 0.02%
309
– –
FUMB icon
195
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$74K 0.02%
3,683
-13
-0.4% -$261
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$73K 0.02%
1,157
-454
-28% -$29.6K
CTVA icon
197
Corteva
CTVA
$53.4B
$72K 0.02%
1,247
-109
-8% -$5.57K
ELV icon
198
Elevance Health
ELV
$85B
$72K 0.02%
147
-96
-40% -$43.9K
NKE icon
199
Nike
NKE
$62B
$71K 0.02%
528
-180
-25% -$25.3K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$235B
$70K 0.02%
1,450
-115
-7% -$5.6K
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
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
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 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.