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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
MDLZ icon
201
Mondelez International
MDLZ
$78.5B
$70K 0.02%
1,196
– –
CGC
202
Canopy Growth
CGC
$395M
$69K 0.02%
215
– –
ENB icon
203
Enbridge
ENB
$116B
$69K 0.02%
1,894
-148
-7% -$5.2K
MN
204
DELISTED
MANNING & NAPIER, INC.
MN
$65K 0.02%
10,000
– –
ADBE icon
205
Adobe
ADBE
$101B
$64K 0.02%
134
– –
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$39.1B
$64K 0.02%
701
– –
IHI icon
207
iShares US Medical Devices ETF
IHI
$3.35B
$62K 0.02%
1,128
– –
UPS icon
208
United Parcel Service
UPS
$92B
$61K 0.02%
360
-505
-58% -$81.7K
LUV icon
209
Southwest Airlines
LUV
$23.9B
$60K 0.02%
979
– –
SYY icon
210
Sysco
SYY
$39.8B
$60K 0.02%
757
– –
DAL icon
211
Delta Air Lines
DAL
$61.2B
$58K 0.02%
1,195
– –
M icon
212
Macy's
M
$6.96B
$57K 0.02%
+3,550
New +$54.2K
ETN icon
213
Eaton
ETN
$171B
$55K 0.02%
400
– –
VUG icon
214
Vanguard Morningstar Growth ETF
VUG
$230B
$54K 0.01%
1,260
-240
-16% -$10.3K
RZV icon
215
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$53K 0.01%
600
– –
SRE icon
216
Sempra
SRE
$56.8B
$53K 0.01%
800
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$113B
$51K 0.01%
350
– –
IQV icon
218
IQVIA
IQV
$37.5B
$50K 0.01%
260
-114
-30% -$21.4K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$49K 0.01%
850
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$233B
$49K 0.01%
1,001
– –
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.01%
1,238
+619
+100% +$24.9K
AVGO icon
222
Broadcom
AVGO
$1.98T
$48K 0.01%
1,040
+690
+197% +$31.9K
BNY
223
DELISTED
BlackRock New York Municipal Income Trust
BNY
$48K 0.01%
3,118
+39
+1% +$586
CCI icon
224
Crown Castle
CCI
$33.8B
$48K 0.01%
281
+90
+47% +$14.4K
CZNC icon
225
Citizens & Northern Corp
CZNC
$454M
$48K 0.01%
2,000
-435
-18% -$9.42K
7 8
9
10 11

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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.