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
+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
MDLZ icon
201
Mondelez International
MDLZ
$79.2B
$107K 0.02%
1,611
+815
+102% +$50.3K
COST icon
202
Costco
COST
$423B
$103K 0.02%
181
+69
+62% +$35.3K
DOW icon
203
Dow Inc
DOW
$21.9B
$103K 0.02%
1,819
-2,013
-53% -$115K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$102K 0.02%
1,174
-1,238
-51% -$107K
IHI icon
205
iShares US Medical Devices ETF
IHI
$3.35B
$102K 0.02%
1,556
+602
+63% +$38.5K
CL icon
206
Colgate-Palmolive
CL
$73.1B
$101K 0.02%
1,184
+6
+0.5% +$469
LW icon
207
Lamb Weston
LW
$7.37B
$101K 0.02%
1,587
+21
+1% +$1.21K
PM icon
208
Philip Morris
PM
$296B
$100K 0.02%
1,054
– –
CMI icon
209
Cummins
CMI
$89.1B
$98K 0.02%
450
– –
O icon
210
Realty Income
O
$59.1B
$95K 0.02%
1,320
-642
-33% -$44.1K
M icon
211
Macy's
M
$6.79B
$93K 0.02%
3,550
– –
PI icon
212
Impinj
PI
$4.92B
$89K 0.02%
1,000
– –
MRVL icon
213
Marvell Technology
MRVL
$169B
$87K 0.02%
+1,000
New +$74.7K
AVGO icon
214
Broadcom
AVGO
$1.85T
$83K 0.02%
1,240
+200
+19% +$11.2K
MN
215
DELISTED
MANNING & NAPIER, INC.
MN
$83K 0.02%
10,000
– –
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$137B
$82K 0.02%
721
-17
-2% -$1.95K
KD icon
217
Kyndryl
KD
$3.08B
$81K 0.02%
+4,479
New +$96.7K
NLY icon
218
Annaly Capital Management
NLY
$17.3B
$81K 0.02%
2,583
+500
+24% +$16.8K
SBUX icon
219
Starbucks
SBUX
$120B
$80K 0.02%
680
+280
+70% +$31.6K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$230B
$80K 0.02%
1,565
-2,368
-60% -$122K
FSMB icon
221
First Trust Short Duration Managed Municipal ETF
FSMB
$622M
$79K 0.02%
3,784
+37
+1% +$771
DHR icon
222
Danaher
DHR
$139B
$77K 0.02%
264
+85
+47% +$23.4K
IAU icon
223
iShares Gold Trust
IAU
$62.7B
$77K 0.02%
2,212
+1,500
+211% +$51.3K
SRE icon
224
Sempra
SRE
$57.7B
$76K 0.02%
1,142
+342
+43% +$21.7K
FUMB icon
225
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$75K 0.02%
3,696
+26
+0.7% +$524
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
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.