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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
-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
META icon
201
Meta Platforms (Facebook)
META
$1.48T
$67K 0.01%
300
-719
-71% -$180K
V icon
202
Visa
V
$687B
$67K 0.01%
302
-442
-59% -$95.6K
ENB icon
203
Enbridge
ENB
$114B
$66K 0.01%
1,439
– –
SRE icon
204
Sempra
SRE
$55.5B
$66K 0.01%
782
-360
-32% -$25.9K
SYY icon
205
Sysco
SYY
$40.5B
$65K 0.01%
801
-57
-7% -$4.61K
BE icon
206
Bloom Energy
BE
$69.2B
$64K 0.01%
2,666
– –
NYF icon
207
iShares New York Muni Bond ETF
NYF
$1.39B
$63K 0.01%
1,153
+12
+1% +$675
PLD icon
208
Prologis
PLD
$132B
$63K 0.01%
388
+80
+26% +$12.2K
ICF icon
209
iShares Select U.S. REIT ETF
ICF
$2.09B
$61K 0.01%
864
– –
DHR icon
210
Danaher
DHR
$141B
$60K 0.01%
229
-35
-13% -$8.76K
IQV icon
211
IQVIA
IQV
$38.8B
$60K 0.01%
260
– –
OXY icon
212
Occidental Petroleum
OXY
$53.9B
$60K 0.01%
1,056
– –
SPYV icon
213
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$60K 0.01%
1,436
– –
RZV icon
214
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$58K 0.01%
600
– –
FLR icon
215
Fluor
FLR
$7.07B
$57K 0.01%
2,000
– –
SPLV icon
216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$57K 0.01%
850
– –
BNY
217
DELISTED
BlackRock New York Municipal Income Trust
BNY
$56K 0.01%
4,615
+139
+3% +$1.83K
UPS icon
218
United Parcel Service
UPS
$91.2B
$55K 0.01%
255
-25
-9% -$5.31K
ADP icon
219
Automatic Data Processing
ADP
$107B
$53K 0.01%
235
-1
-0.4% -$214
IDXX icon
220
Idexx Laboratories
IDXX
$46.1B
$53K 0.01%
96
– –
CNI icon
221
Canadian National Railway
CNI
$77B
$52K 0.01%
385
-750
-66% -$93.8K
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$52K 0.01%
781
-130,013
-99% -$8.46M
CMI icon
223
Cummins
CMI
$90.9B
$51K 0.01%
250
-200
-44% -$43.3K
DEO icon
224
Diageo
DEO
$49.1B
$51K 0.01%
250
-750
-75% -$150K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
$51K 0.01%
315
– –
7 8
9
10 11

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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.