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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
+4.97%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$37.5M
Cap. Flow
+$23.3M
Cap. Flow %
6.41%
Top 10 Hldgs %
37.51%
Holding
493
New
45
Increased
101
Reduced
101
Closed
47

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.91M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.82M
3
BNL icon
Broadstone Net Lease
BNL
+$2.66M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.55M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.43M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.64M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.33M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$918K
5
LMT icon
Lockheed Martin
LMT
+$840K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Financials 5.39%
3 Healthcare 4.77%
4 Consumer Staples 3.78%
5 Consumer Discretionary 3.25%
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
$25.1M 6.93%
459,954
+51,433
+13% +$2.82M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$16.2M 4.46%
646,467
+101,566
+19% +$2.55M
SPIB icon
3
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.6M 4.3%
430,167
-71,966
-14% -$2.64M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$14.2M 3.9%
274,549
+47,291
+21% +$2.43M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$12.6M 3.47%
275,171
+30,712
+13% +$1.4M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.9M 3.27%
83,780
+280
+0.3% +$37.8K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$11.3M 3.12%
31,112
-2,968
-9% -$1.05M
HYT icon
8
BlackRock Corporate High Yield Fund
HYT
$1.36B
$10.5M 2.9%
898,188
+51,445
+6% +$588K
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$10.3M 2.84%
182,874
-41,665
-19% -$2.33M
VOT icon
10
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.39M 2.31%
39,114
-4,233
-10% -$918K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.35M 2.02%
144,711
+96,618
+201% +$4.91M
AAPL icon
12
Apple
AAPL
$4.89T
$7.09M 1.95%
58,065
-58
-0.1% -$7.45K
MSFT icon
13
Microsoft
MSFT
$2.84T
$6.95M 1.91%
29,474
-1,904
-6% -$442K
BND icon
14
Vanguard Total Bond Market
BND
$157B
$6.31M 1.74%
74,468
+16,572
+29% +$1.43M
WMT icon
15
Walmart Inc
WMT
$871B
$6.01M 1.65%
132,654
+8,865
+7% +$411K
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.64B
$5.76M 1.59%
111,036
+83
+0.1% +$4.04K
JPM icon
17
JPMorgan Chase
JPM
$939B
$5.51M 1.52%
36,231
-54
-0.1% -$7.77K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$5.11M 1.41%
77,040
-334
-0.4% -$20.8K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.78M 1.32%
194,860
-3,580
-2% -$82.6K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.76M 1.31%
152,153
+21,420
+16% +$671K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.59M 1.26%
143,350
+15,818
+12% +$491K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.54M 1.25%
97,318
+20,690
+27% +$938K
COF icon
23
Capital One
COF
$124B
$4.47M 1.23%
35,171
-577
-2% -$68K
IEI icon
24
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.23M 1.17%
32,594
+1,753
+6% +$231K
BKT icon
25
BlackRock Income Trust
BKT
$330M
$4.22M 1.16%
230,115
+48,553
+27% +$888K
1
2 3 4 5

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Vectors Research Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vectors Research Management held 493 positions worth $363M, up 12% from $325M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vectors Research Management deployed $23.3M of net new capital in Q1 2021, opening 45 new positions and adding to 101 existing holdings. Its largest new stake was Broadstone Net Lease: 144,224 shares worth $2.64M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $2.64M trimmed.

  • Vectors Research Management's largest Q1 2021 buy was Broadstone Net Lease: 144,224 shares worth $2.64M.
  • Vectors Research Management added most to iShares Floating Rate Bond ETF in Q1 2021, an estimated $4.91M increase.
  • Vectors Research Management's biggest Q1 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $2.64M.
  • Vectors Research Management fully exited Arena Pharmaceuticals Inc in Q1 2021, selling an estimated $282K.
  • Vectors Research Management's ten largest holdings make up 38% of its $363M portfolio in Q1 2021.
  • Vectors Research Management opened 45 new positions and closed 47 in Q1 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $363M.

Based on Vectors Research Management's 13F filing for Q1 2021, filed 18 May 2021.