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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
+6.56%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$49.5M
Cap. Flow
+$25M
Cap. Flow %
5.27%
Top 10 Hldgs %
35.74%
Holding
636
New
150
Increased
178
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.58M
2
MSFT icon
Microsoft
MSFT
+$2.79M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.64M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
BKT icon
BlackRock Income Trust
BKT
+$1.48M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$832K
5
DELL icon
Dell
DELL
+$758K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.4%
2 Technology 11.71%
3 Financials 5.38%
4 Healthcare 5.12%
5 Consumer Discretionary 3.48%
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
$23.3B
$27.8M 5.87%
516,272
+48,731
+10% +$2.64M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25.1M 5.29%
487,640
+29,658
+6% +$1.54M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$20.8M 4.38%
828,263
+64,038
+8% +$1.61M
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$18.8M 3.97%
414,888
+22,589
+6% +$1.02M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$18.2M 3.84%
111,831
+16,175
+17% +$2.56M
MSFT icon
6
Microsoft
MSFT
$3.71T
$13.1M 2.76%
38,874
+8,591
+28% +$2.79M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13M 2.74%
359,242
+7,661
+2% +$278K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$11.9M 2.51%
27,281
-3,503
-11% -$1.48M
AAPL icon
9
Apple
AAPL
$4.67T
$10.6M 2.23%
59,491
+1,079
+2% +$171K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
$10.2M 2.15%
200,584
+39,803
+25% +$2.02M
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$9.48M 2%
130,794
-75,599
-37% -$5.28M
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$8.97M 1.89%
126,565
+2,077
+2% +$149K
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.68B
$8.73M 1.84%
160,056
+3,999
+3% +$222K
VOT icon
14
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$8.6M 1.82%
33,788
-2,334
-6% -$588K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$8.25M 1.74%
147,718
-2,695
-2% -$146K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$7.16M 1.51%
257,984
+42,460
+20% +$1.2M
NVDA icon
17
NVIDIA
NVDA
$5.56T
$7.13M 1.5%
242,270
-110
-0% -$3.03K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.94M 1.46%
193,902
+9,934
+5% +$335K
HYT icon
19
BlackRock Corporate High Yield Fund
HYT
$1.61B
$6.38M 1.35%
517,093
-68,497
-12% -$832K
JPM icon
20
JPMorgan Chase
JPM
$953B
$6.2M 1.31%
39,143
+991
+3% +$163K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.14M 1.3%
198,205
+36,649
+23% +$1.14M
TMO icon
22
Thermo Fisher Scientific
TMO
$227B
$6.05M 1.28%
9,062
+53
+0.6% +$33.1K
WMT icon
23
Walmart Inc
WMT
$850B
$5.91M 1.25%
122,505
-8,025
-6% -$383K
BND icon
24
Vanguard Total Bond Market
BND
$160B
$5.52M 1.17%
65,163
-8,498
-12% -$724K
FNY icon
25
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$5.43M 1.15%
73,227
+5,310
+8% +$396K
1
2 3 4 5

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CA
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PPWM
Paragon Private Wealth Management Lexington, Kentucky $383M AUM 36.18% 1-Year Est. Return
FAP
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CC
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PFU
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HPM
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SGCM
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Vectors Research Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vectors Research Management held 636 positions worth $474M, up 12% from $424M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vectors Research Management deployed $25M of net new capital in Q4 2021, opening 150 new positions and adding to 178 existing holdings. Its largest new stake was Cheniere Energy: 8,710 shares worth $883K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $5.28M trimmed.

  • Vectors Research Management's largest Q4 2021 buy was Cheniere Energy: 8,710 shares worth $883K.
  • Vectors Research Management added most to State Street Industrial Select Sector SPDR ETF in Q4 2021, an estimated $3.58M increase.
  • Vectors Research Management's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $5.28M.
  • Vectors Research Management fully exited Summit State Bank in Q4 2021, selling an estimated $18.1K.
  • Vectors Research Management's ten largest holdings make up 36% of its $474M portfolio in Q4 2021.
  • Vectors Research Management opened 150 new positions and closed 14 in Q4 2021.
  • Vectors Research Management's portfolio value rose 12% quarter-over-quarter to $474M.

Based on Vectors Research Management's 13F filing for Q4 2021, filed 15 Feb 2022.