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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
+9.61%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$52.5M
Cap. Flow
+$35.2M
Cap. Flow %
10.82%
Top 10 Hldgs %
40.31%
Holding
496
New
51
Increased
123
Reduced
128
Closed
48

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.49M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.39M
4
BND icon
Vanguard Total Bond Market
BND
+$3.54M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.14M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.25M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.43M
4
RTX icon
RTX Corp
RTX
+$1.32M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$991K

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22.5M 6.92%
408,521
+56,149
+16% +$3.09M
SPIB icon
2
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$18.7M 5.74%
502,133
+85,199
+20% +$3.14M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$13.6M 4.18%
544,901
+185,899
+52% +$4.63M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$12.4M 3.81%
224,539
+9,413
+4% +$495K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$11.7M 3.6%
34,080
+5,893
+21% +$1.92M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.6M 3.57%
227,258
+27,001
+13% +$1.37M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$11.1M 3.41%
244,459
+145,250
+146% +$6.49M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.7M 3.27%
83,500
+36,905
+79% +$4.39M
HYT icon
9
BlackRock Corporate High Yield Fund
HYT
$1.36B
$9.68M 2.97%
846,743
+15,463
+2% +$173K
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$9.19M 2.82%
43,347
-7,264
-14% -$1.43M
AAPL icon
11
Apple
AAPL
$4.89T
$7.71M 2.37%
58,123
-538
-0.9% -$64.7K
MSFT icon
12
Microsoft
MSFT
$2.84T
$6.98M 2.14%
31,378
+1,992
+7% +$428K
WMT icon
13
Walmart Inc
WMT
$871B
$5.95M 1.83%
123,789
+1,551
+1% +$75.3K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$5.11M 1.57%
57,896
+40,261
+228% +$3.54M
KBE icon
15
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.64M 1.43%
110,953
+40,505
+57% +$1.5M
JPM icon
16
JPMorgan Chase
JPM
$939B
$4.61M 1.42%
36,285
+259
+0.7% +$28.9K
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.11M 1.26%
130,733
+18,308
+16% +$574K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.1M 1.26%
30,841
+362
+1% +$48.1K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.02M 1.24%
77,374
+28,411
+58% +$1.3M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4M 1.23%
127,532
+58,176
+84% +$1.84M
EQIX icon
21
Equinix
EQIX
$107B
$3.97M 1.22%
5,562
+105
+2% +$78.2K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$3.97M 1.22%
8,528
+140
+2% +$65.6K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$3.92M 1.2%
299,840
+10,920
+4% +$146K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.76M 1.16%
198,440
+116,184
+141% +$2M
COF icon
25
Capital One
COF
$124B
$3.53M 1.09%
35,748
+578
+2% +$49.1K
1
2 3 4 5

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FCM
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WPA
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Vectors Research Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vectors Research Management held 496 positions worth $325M, up 19% from $273M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management deployed $35.2M of net new capital in Q4 2020, opening 51 new positions and adding to 123 existing holdings. Its largest new stake was Xylem: 2,003 shares worth $204K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $4.25M trimmed.

  • Vectors Research Management's largest Q4 2020 buy was Xylem: 2,003 shares worth $204K.
  • Vectors Research Management added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2020, an estimated $6.49M increase.
  • Vectors Research Management's biggest Q4 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.25M.
  • Vectors Research Management fully exited Coca-Cola Europacific Partners in Q4 2020, selling an estimated $194K.
  • Vectors Research Management's ten largest holdings make up 40% of its $325M portfolio in Q4 2020.
  • Vectors Research Management opened 51 new positions and closed 48 in Q4 2020.
  • Vectors Research Management's portfolio value rose 19% quarter-over-quarter to $325M.

Based on Vectors Research Management's 13F filing for Q4 2020, filed 9 Feb 2021.