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
+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
DHR icon
201
Danaher
DHR
$140B
$48K 0.01%
243
-24
-9% -$4.81K
ETN icon
202
Eaton
ETN
$175B
$48K 0.01%
400
+100
+33% +$11.3K
IDXX icon
203
Idexx Laboratories
IDXX
$46.6B
$48K 0.01%
96
– –
SPLV icon
204
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$48K 0.01%
850
– –
COP icon
205
ConocoPhillips
COP
$140B
$47K 0.01%
1,168
-5,945
-84% -$219K
VEA icon
206
Vanguard FTSE Developed Markets ETF
VEA
$235B
$47K 0.01%
1,001
-180
-15% -$7.92K
BDX icon
207
Becton Dickinson
BDX
$47B
$46K 0.01%
188
+7
+4% +$1.63K
LUV icon
208
Southwest Airlines
LUV
$24.2B
$46K 0.01%
+979
New +$42.4K
BNY
209
DELISTED
BlackRock New York Municipal Income Trust
BNY
$45K 0.01%
3,079
+679
+28% +$9.45K
NYF icon
210
iShares New York Muni Bond ETF
NYF
$1.39B
$45K 0.01%
775
+200
+35% +$11.5K
PZT icon
211
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$44K 0.01%
1,671
+371
+29% +$9.55K
FTV icon
212
Fortive
FTV
$18.4B
$43K 0.01%
+800
New +$41.1K
SBUX icon
213
Starbucks
SBUX
$120B
$43K 0.01%
400
– –
ADP icon
214
Automatic Data Processing
ADP
$108B
$42K 0.01%
236
– –
MAS icon
215
Masco
MAS
$15.3B
$42K 0.01%
+771
New +$42.5K
PFF icon
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42K 0.01%
1,100
-150
-12% -$5.61K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$41K 0.01%
358
– –
RZV icon
218
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$40K 0.01%
600
– –
MFL
219
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$40K 0.01%
+2,866
New +$39.2K
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$39K 0.01%
361
– –
TT icon
221
Trane Technologies
TT
$105B
$36K 0.01%
250
– –
WEN icon
222
Wendy's
WEN
$1.5B
$36K 0.01%
1,652
+1,003
+155% +$22.8K
BAX icon
223
Baxter International
BAX
$14.2B
$35K 0.01%
435
+215
+98% +$17K
LULU icon
224
lululemon athletica
LULU
$14.1B
$35K 0.01%
100
– –
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$35K 0.01%
650
-525
-45% -$25.1K
7 8
9
10 11

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
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
BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return

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.