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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
+6.21%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$32.5M
Cap. Flow
+$110M
Cap. Flow %
28.59%
Top 10 Hldgs %
46.21%
Holding
144
New
9
Increased
41
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$98.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.68M
4
BKT icon
BlackRock Income Trust
BKT
+$3.92M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
MRSH
Marsh
MRSH
+$1.35M
5
QCOM icon
Qualcomm
QCOM
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Healthcare 5.53%
3 Energy 4.76%
4 Utilities 4.57%
5 Financials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
1
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.8M 6.93%
572,912
+2,892
+0.5% +$138K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.7M 6.39%
495,283
-36,478
-7% -$1.81M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$23.9M 6.19%
413,416
+23,416
+6% +$1.35M
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$23.1M 5.98%
934,150
-4,530
-0.5% -$112K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$21M 5.43%
148,432
+33,459
+29% +$4.68M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17.9M 4.64%
393,700
+192,124
+95% +$8.7M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$17.2M 4.45%
419,826
-22,662
-5% -$927K
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.36M 2.42%
265,568
+30,632
+13% +$1.04M
AAPL icon
9
Apple
AAPL
$4.89T
$7.64M 1.98%
58,790
+62
+0.1% +$8.86K
SPSB icon
10
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.94M 1.8%
236,349
-30,315
-11% -$887K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.78M 1.76%
150,773
+27,848
+23% +$1.26M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$5.74M 1.49%
16,332
-455
-3% -$161K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$5.7M 1.48%
79,350
-8,311
-9% -$595K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.65M 1.46%
129,282
+61,314
+90% +$2.67M
SPIB icon
15
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.55M 1.44%
174,298
-136,108
-44% -$4.3M
MSFT icon
16
Microsoft
MSFT
$2.84T
$4.99M 1.29%
20,788
-190
-0.9% -$45.6K
TMO icon
17
Thermo Fisher Scientific
TMO
$211B
$4.91M 1.27%
8,909
+402
+5% +$213K
IBM icon
18
IBM
IBM
$202B
$4.67M 1.21%
33,120
+326
+1% +$45K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.17M 1.08%
70,960
+15,414
+28% +$948K
XOM icon
20
ExxonMobil
XOM
$651B
$4.11M 1.06%
37,244
+108
+0.3% +$11.6K
BKT icon
21
BlackRock Income Trust
BKT
$330M
$3.91M 1.01%
+317,212
New +$3.92M
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.84M 1%
39,135
+5,513
+16% +$525K
CVS icon
23
CVS Health
CVS
$137B
$3.69M 0.96%
39,640
-896
-2% -$86.5K
CVX icon
24
Chevron
CVX
$388B
$3.6M 0.93%
20,064
-262
-1% -$45.7K
ALB icon
25
Albemarle
ALB
$13.5B
$3.44M 0.89%
15,858
+811
+5% +$216K
1
2 3 4 5

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Vectors Research Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vectors Research Management held 144 positions worth $386M, up 9.2% from $354M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Vectors Research Management deployed $110M of net new capital in Q4 2022, opening 9 new positions and adding to 41 existing holdings. Its largest new stake was Pathward Financial: 2,409,969 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $4.3M trimmed.

  • Vectors Research Management's largest Q4 2022 buy was Pathward Financial: 2,409,969 shares worth $2.41M.
  • Vectors Research Management added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $8.7M increase.
  • Vectors Research Management's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $4.3M.
  • Vectors Research Management fully exited Qualcomm in Q4 2022, selling an estimated $1.07M.
  • Vectors Research Management's ten largest holdings make up 46% of its $386M portfolio in Q4 2022.
  • Vectors Research Management opened 9 new positions and closed 10 in Q4 2022.
  • Vectors Research Management's portfolio value rose 9.2% quarter-over-quarter to $386M.

Based on Vectors Research Management's 13F filing for Q4 2022, filed 8 Feb 2023.