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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
+1.99%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$1.77M
Cap. Flow
-$2.4M
Cap. Flow %
-0.62%
Top 10 Hldgs %
47.67%
Holding
141
New
7
Increased
31
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.68M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.4M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.61M
5
D icon
Dominion Energy
D
+$1M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.91M
2
CASH icon
Pathward Financial
CASH
+$2.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.45M
4
BKT icon
BlackRock Income Trust
BKT
+$1.33M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$950K

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.02%
3 Energy 4.65%
4 Utilities 4.39%
5 Financials 3.3%
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
$27.8M 7.17%
581,876
+8,964
+2% +$422K
VGSH icon
2
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$25.8M 6.66%
441,204
+27,788
+7% +$1.61M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24.6M 6.33%
485,832
-9,451
-2% -$474K
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$23.4M 6.04%
947,949
+13,799
+1% +$343K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21M 5.42%
451,493
+57,793
+15% +$2.68M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$20M 5.16%
138,532
-9,900
-7% -$1.45M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$16.5M 4.26%
396,873
-22,953
-5% -$950K
AAPL icon
8
Apple
AAPL
$4.89T
$9.59M 2.47%
58,172
-618
-1% -$91.2K
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.23M 2.38%
272,608
+7,040
+3% +$239K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.86M 1.77%
142,423
-8,350
-6% -$392K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.39M 1.65%
215,779
-20,570
-9% -$607K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$5.7M 1.47%
77,216
-2,134
-3% -$156K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.59M 1.44%
135,070
+5,788
+4% +$247K
MSFT icon
14
Microsoft
MSFT
$2.84T
$5.49M 1.42%
19,045
-1,743
-8% -$445K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$5.43M 1.4%
14,433
-1,899
-12% -$696K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$5.08M 1.31%
8,820
-89
-1% -$50.2K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.98M 1.28%
153,147
-21,151
-12% -$682K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$4.96M 1.28%
113,200
+42,240
+60% +$2.4M
IBM icon
19
IBM
IBM
$202B
$4.3M 1.11%
32,808
-312
-0.9% -$41.7K
FSLR icon
20
First Solar
FSLR
$21.8B
$4.17M 1.07%
19,157
+43
+0.2% +$7.85K
XOM icon
21
ExxonMobil
XOM
$651B
$4.08M 1.05%
37,235
-9
-0% -$995
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.06M 1.05%
40,091
+956
+2% +$96.2K
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.03M 1.04%
108,589
+39,560
+57% +$1.78M
ALB icon
24
Albemarle
ALB
$13.5B
$3.5M 0.9%
15,851
-7
-0% -$1.73K
CVX icon
25
Chevron
CVX
$388B
$3.37M 0.87%
20,633
+569
+3% +$95.4K
1
2 3 4 5

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Vectors Research Management's Q1 2023 Portfolio in Review

As of Q1 2023, Vectors Research Management held 141 positions worth $388M, up 0.46% from $386M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vectors Research Management's Q1 2023 filing shows 7 new, 31 increased, 70 reduced and 11 closed positions. Its largest new stake was Corteva: 11,086 shares worth $669K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Energy.

  • Vectors Research Management's largest Q1 2023 buy was Corteva: 11,086 shares worth $669K.
  • Vectors Research Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2023, an estimated $2.68M increase.
  • Vectors Research Management's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.45M.
  • Vectors Research Management fully exited iShares 3-7 Year Treasury Bond ETF in Q1 2023, selling an estimated $2.91M.
  • Vectors Research Management's ten largest holdings make up 48% of its $388M portfolio in Q1 2023.
  • Vectors Research Management opened 7 new positions and closed 11 in Q1 2023.
  • Vectors Research Management's portfolio value rose 0.46% quarter-over-quarter to $388M.

Based on Vectors Research Management's 13F filing for Q1 2023, filed 4 May 2023.