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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
-1.45%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$17.9M
Cap. Flow
-$2.24M
Cap. Flow %
-0.49%
Top 10 Hldgs %
39.99%
Holding
637
New
15
Increased
76
Reduced
185
Closed
144

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.39M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.57M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.36M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.22M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.19M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.46M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$5.37M
3
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$3.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.54M
5
WMT icon
Walmart Inc
WMT
+$2.79M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 10.03%
3 Financials 5.16%
4 Healthcare 4.84%
5 Utilities 4.11%
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
$34.1M 7.48%
659,784
+143,512
+28% +$7.57M
VTIP icon
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$27M 5.91%
526,565
+38,925
+8% +$2M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$23.8M 5.23%
955,899
+127,636
+15% +$3.19M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$22.1M 4.84%
139,814
+27,983
+25% +$4.36M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$19.1M 4.2%
435,552
+20,664
+5% +$915K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$13.3M 2.91%
223,748
+156,265
+232% +$9.39M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$12.3M 2.7%
360,615
+1,373
+0.4% +$48.1K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$10.4M 2.28%
150,971
+24,406
+19% +$1.78M
AAPL icon
9
Apple
AAPL
$4.67T
$10.2M 2.23%
58,335
-1,156
-2% -$194K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10.1M 2.21%
263,218
+5,234
+2% +$181K
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.68B
$10.1M 2.2%
191,979
+31,923
+20% +$1.78M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$9.58M 2.1%
23,075
-4,206
-15% -$1.72M
MSFT icon
13
Microsoft
MSFT
$3.71T
$9.53M 2.09%
30,923
-7,951
-20% -$2.39M
SPSB icon
14
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9.15M 2.01%
303,723
+105,518
+53% +$3.22M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$8.5M 1.86%
228,200
+34,298
+18% +$1.19M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$7.83M 1.72%
147,445
-273
-0.2% -$14.3K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$6.61M 1.45%
130,747
-69,837
-35% -$3.54M
JPM icon
18
JPMorgan Chase
JPM
$953B
$5.55M 1.22%
40,698
+1,555
+4% +$230K
BND icon
19
Vanguard Total Bond Market
BND
$160B
$5.32M 1.17%
66,837
+1,674
+3% +$137K
TMO icon
20
Thermo Fisher Scientific
TMO
$227B
$5.19M 1.14%
8,792
-270
-3% -$155K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$5.05M 1.11%
49,037
+1,743
+4% +$177K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$4.92M 1.08%
180,480
-61,790
-26% -$1.55M
IBM icon
23
IBM
IBM
$221B
$4.68M 1.03%
35,966
+8,830
+33% +$1.15M
EQIX icon
24
Equinix
EQIX
$102B
$4.19M 0.92%
5,645
+133
+2% +$95.7K
COF icon
25
Capital One
COF
$135B
$4.17M 0.92%
31,790
+1,612
+5% +$235K
1
2 3 4 5

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CA
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PPWM
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Vectors Research Management held 637 positions worth $456M, down 3.8% from $474M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Vectors Research Management's Q1 2022 filing shows 15 new, 76 increased, 185 reduced and 144 closed positions. Its largest new stake was JB Hunt Transport Services: 6,781 shares worth $1.36M. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $8.46M.

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

  • Vectors Research Management's largest Q1 2022 buy was JB Hunt Transport Services: 6,781 shares worth $1.36M.
  • Vectors Research Management added most to Vanguard Short-Term Treasury ETF in Q1 2022, an estimated $9.39M increase.
  • Vectors Research Management's biggest Q1 2022 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $8.46M.
  • Vectors Research Management fully exited Textron in Q1 2022, selling an estimated $478K.
  • Vectors Research Management's ten largest holdings make up 40% of its $456M portfolio in Q1 2022.
  • Vectors Research Management opened 15 new positions and closed 144 in Q1 2022.
  • Vectors Research Management's portfolio value fell 3.8% quarter-over-quarter to $456M.

Based on Vectors Research Management's 13F filing for Q1 2022, filed 16 May 2022.