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VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-14.36%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$13.6M 6.48%
57,603
-16,366
-22% -$4.59M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.5M 5.93%
348,901
+39,945
+13% +$1.64M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$11.6M 5.49%
220,614
+46,589
+27% +$2.48M
VOT icon
4
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.41M 4.47%
74,274
-1,285
-2% -$195K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.98M 3.79%
163,796
-4,468
-3% -$224K
HYT icon
6
BlackRock Corporate High Yield Fund
HYT
$1.36B
$7.57M 3.6%
860,088
+57,023
+7% +$597K
VRIG icon
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$6.79M 3.23%
298,429
+6,301
+2% +$154K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.05M 2.88%
177,901
+177,365
+33,090% +$6.22M
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$5.35M 2.54%
162,584
-4,276
-3% -$177K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.33M 2.53%
33,775
+114
+0.3% +$18.7K
WMT icon
11
Walmart Inc
WMT
$871B
$4.93M 2.34%
130,203
+23,274
+22% +$895K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.36M 2.07%
144,074
+64,575
+81% +$2.32M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.14M 1.97%
53,782
-1,522
-3% -$129K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.85M 1.83%
48,668
-1,515
-3% -$122K
EQIX icon
15
Equinix
EQIX
$107B
$3.62M 1.72%
5,792
+18
+0.3% +$10.8K
AAPL icon
16
Apple
AAPL
$4.89T
$3.56M 1.69%
55,968
-1,548
-3% -$114K
IBM icon
17
IBM
IBM
$202B
$3.45M 1.64%
32,494
+567
+2% +$71.7K
HD icon
18
Home Depot
HD
$332B
$3.38M 1.61%
18,121
-148
-0.8% -$32.5K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.96M 1.4%
11,467
-1,050
-8% -$320K
JPM icon
20
JPMorgan Chase
JPM
$939B
$2.81M 1.33%
31,170
+10,714
+52% +$1.3M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.71M 1.29%
66,417
+10,829
+19% +$485K
V icon
22
Visa
V
$677B
$2.42M 1.15%
14,995
+1,862
+14% +$351K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$2.39M 1.14%
8,435
+3,172
+60% +$1M
SPMB icon
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$2.29M 1.09%
85,674
-6,821
-7% -$179K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.24M 1.07%
340,080
+10,720
+3% +$67.6K
1
2 3 4 5

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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.