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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
+6.1%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$46.4M
Cap. Flow
+$238M
Cap. Flow %
66.98%
Top 10 Hldgs %
43.09%
Holding
142
New
18
Increased
36
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$79.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$54.7M
3
MSFT icon
Microsoft
MSFT
+$48.8M
4
PG icon
Procter & Gamble
PG
+$33.4M
5
IBM icon
IBM
IBM
+$18.9M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$12.9M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
BND icon
Vanguard Total Bond Market
BND
+$9.68M
4
AAPL icon
Apple
AAPL
+$7.39M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.25%
2 Consumer Staples 12.76%
3 Technology 9.21%
4 Healthcare 5.83%
5 Energy 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$340B
$35.8M 10.08%
226,857
+225,288
+14,359% +$33.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$22.2M 6.25%
478,407
+376,576
+370% +$54.7M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$18M 5.06%
719,191
+248,496
+53% +$11M
VRIG icon
4
Invesco Variable Rate Investment Grade ETF
VRIG
$1.9B
$14.9M 4.21%
255,951
-516,371
-67% -$12.9M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$12.9M 3.64%
252,083
-44,231
-15% -$2.56M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.8M 3.6%
269,061
-13,068
-5% -$656K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.3M 3.46%
167,056
-233,239
-58% -$11M
BND icon
8
Vanguard Total Bond Market
BND
$160B
$10.9M 3.06%
57,740
-137,039
-70% -$9.68M
AAPL icon
9
Apple
AAPL
$4.67T
$6.66M 1.88%
17,840
-40,040
-69% -$7.39M
MSFT icon
10
Microsoft
MSFT
$3.71T
$6.55M 1.85%
155,135
+137,200
+765% +$48.8M
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$5.94M 1.67%
106,305
-128,069
-55% -$5.28M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$5.67M 1.6%
67,628
-30,605
-31% -$1.6M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.1M 1.44%
23,358
-89,742
-79% -$3.84M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$5.01M 1.41%
46,260
+34,841
+305% +$14.3M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$5M 1.41%
+78,869
New +$7.6M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.91M 1.38%
60,118
-140,400
-70% -$4.29M
IBM icon
17
IBM
IBM
$221B
$4.64M 1.31%
155,818
+125,025
+406% +$18.9M
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$4.5M 1.27%
8,446
-159,023
-95% -$4.68M
TMO icon
19
Thermo Fisher Scientific
TMO
$227B
$4.06M 1.14%
35,590
+27,039
+316% +$13.1M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.03M 1.13%
25,497
-7,098
-22% -$745K
WMT icon
21
Walmart Inc
WMT
$850B
$3.73M 1.05%
82,164
+4,557
+6% +$241K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.48M 0.98%
48,347
+22,307
+86% +$2.9M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$3.36M 0.95%
33,878
-12,034
-26% -$834K
BILS icon
24
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$3.35M 0.94%
33,391
-1,354
-4% -$134K
XOM icon
25
ExxonMobil
XOM
$656B
$3.21M 0.9%
18,881
-14,617
-44% -$1.54M
1
2 3 4 5

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Vectors Research Management's Q4 2023 Portfolio in Review

As of Q4 2023, Vectors Research Management held 142 positions worth $355M, up 15% from $309M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Vectors Research Management deployed $238M of net new capital in Q4 2023, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 78,869 shares worth $5M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Invesco Variable Rate Investment Grade ETF, an estimated $12.9M trimmed.

  • Vectors Research Management's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 78,869 shares worth $5M.
  • Vectors Research Management added most to Eli Lilly in Q4 2023, an estimated $79.1M increase.
  • Vectors Research Management's biggest Q4 2023 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $12.9M.
  • Vectors Research Management fully exited Best Buy in Q4 2023, selling an estimated $654K.
  • Vectors Research Management's ten largest holdings make up 43% of its $355M portfolio in Q4 2023.
  • Vectors Research Management opened 18 new positions and closed 2 in Q4 2023.
  • Vectors Research Management's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Vectors Research Management's 13F filing for Q4 2023, filed 12 Feb 2024.