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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
-14.36%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$38.2M
(-15%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
591
New
41
Increased
68
Reduced
135
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.22M |
| 2 |
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.64M |
| 5 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$14.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.59M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$992K |
| 4 |
Verizon
VZ
|
+$756K |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$749K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.71% |
| 2 | Technology | 11.46% |
| 3 | Financials | 5.77% |
| 4 | Healthcare | 4.7% |
| 5 | Real Estate | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.6M | 6.48% |
57,603
-16,366
| -22% | -$4.59M |
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $12.5M | 5.93% |
348,901
+39,945
| +13% | +$1.64M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
| $11.6M | 5.49% |
220,614
+46,589
| +27% | +$2.48M |
|
4
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $9.41M | 4.47% |
74,274
-1,285
| -2% | -$195K |
|
5
iShares Floating Rate Bond ETF
FLOT
$10.8B
| $7.98M | 3.79% |
163,796
-4,468
| -3% | -$224K |
|
6
BlackRock Corporate High Yield Fund
HYT
$1.57B
| $7.57M | 3.6% |
860,088
+57,023
| +7% | +$597K |
|
7
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
| $6.79M | 3.23% |
298,429
+6,301
| +2% | +$154K |
|
|
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $6.05M | 2.88% |
177,901
+177,365
| +33,090% | +$6.22M |
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.35M | 2.54% |
162,584
-4,276
| -3% | -$177K |
|
10
Microsoft
MSFT
$3.7T
| $5.33M | 2.53% |
33,775
+114
| +0.3% | +$18.7K |
|
11
Walmart Inc
WMT
$847B
| $4.93M | 2.34% |
130,203
+23,274
| +22% | +$895K |
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
| $4.36M | 2.07% |
144,074
+64,575
| +81% | +$2.32M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $4.14M | 1.97% |
53,782
-1,522
| -3% | -$129K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $3.85M | 1.83% |
48,668
-1,515
| -3% | -$122K |
|
15
Equinix
EQIX
$101B
| $3.62M | 1.72% |
5,792
+18
| +0.3% | +$10.8K |
|
16
Apple
AAPL
$4.92T
| $3.56M | 1.69% |
55,968
-1,548
| -3% | -$114K |
|
17
IBM
IBM
$224B
| $3.45M | 1.64% |
32,494
+567
| +2% | +$71.7K |
|
18
Home Depot
HD
$302B
| $3.38M | 1.61% |
18,121
-148
| -0.8% | -$32.5K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $2.96M | 1.4% |
11,467
-1,050
| -8% | -$320K |
|
20
JPMorgan Chase
JPM
$929B
| $2.81M | 1.33% |
31,170
+10,714
| +52% | +$1.3M |
|
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $2.71M | 1.29% |
66,417
+10,829
| +19% | +$485K |
|
22
Visa
V
$691B
| $2.42M | 1.15% |
14,995
+1,862
| +14% | +$351K |
|
23
Thermo Fisher Scientific
TMO
$243B
| $2.39M | 1.14% |
8,435
+3,172
| +60% | +$1M |
|
24
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
| $2.29M | 1.09% |
85,674
-6,821
| -7% | -$179K |
|
25
NVIDIA
NVDA
$5.3T
| $2.24M | 1.07% |
340,080
+10,720
| +3% | +$67.6K |
|
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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 Miscellaneous at 60% of assets, down from 61% a quarter earlier, followed by Technology and Financials.
- 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.