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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$44.6B
$28K 0.01%
343
– –
RTL
202
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$28K 0.01%
4,427
– –
PNC icon
203
PNC Financial Services
PNC
$102B
$26K 0.01%
270
-50
-16% -$6.72K
SBUX icon
204
Starbucks
SBUX
$121B
$26K 0.01%
400
– –
BAC.PRL icon
205
Bank of America Series L
BAC.PRL
$3.99B
$25K 0.01%
20
– –
MTB icon
206
M&T Bank
MTB
$36.4B
$25K 0.01%
237
– –
USHY icon
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$25K 0.01%
709
+193
+37% +$7.63K
BP icon
208
BP
BP
$106B
$24K 0.01%
1,000
+250
+33% +$8.08K
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.6B
$24K 0.01%
512
+91
+22% +$5.23K
MSEX icon
210
Middlesex Water
MSEX
$1.08B
$24K 0.01%
400
– –
URI icon
211
United Rentals
URI
$72.3B
$24K 0.01%
233
– –
VGT icon
212
Vanguard Information Technology ETF
VGT
$147B
$24K 0.01%
896
-520
-37% -$15.8K
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$24K 0.01%
514
– –
ETN icon
214
Eaton
ETN
$174B
$23K 0.01%
300
– –
IDXX icon
215
Idexx Laboratories
IDXX
$46.1B
$23K 0.01%
96
– –
BIT icon
216
BlackRock Multi-Sector Income Trust
BIT
$701M
$22K 0.01%
+1,800
New +$27.2K
M icon
217
Macy's
M
$6.71B
$22K 0.01%
4,500
– –
STPZ icon
218
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$22K 0.01%
423
– –
TMP icon
219
Tompkins Financial
TMP
$1.45B
$22K 0.01%
300
– –
DOV icon
220
Dover
DOV
$28.3B
$21K 0.01%
250
– –
RZV icon
221
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$21K 0.01%
600
– –
SCHW
222
Charles Schwab
SCHW
$188B
$21K 0.01%
619
– –
TT icon
223
Trane Technologies
TT
$106B
$21K 0.01%
250
– –
BSJK
224
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$21K 0.01%
900
– –
DIVI icon
225
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.75B
$20K 0.01%
910
-202
-18% -$5.2K
7 8
9
10 11

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RC
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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 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.