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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
+6.54%
1 Year Est. Return
+30.23%
3 Year Est. Return
+67.25%
5 Year Est. Return
+74.92%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$911K
Cap. Flow
-$285M
Cap. Flow %
-80.51%
Top 10 Hldgs %
41.9%
Holding
144
New
4
Increased
35
Reduced
77
Closed
12

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$10.2M
2
BND icon
Vanguard Total Bond Market
BND
+$6.42M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.38M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.51M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.26M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$96.5M
2
MSFT icon
Microsoft
MSFT
+$55.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.4M
4
PG icon
Procter & Gamble
PG
+$35.4M
5
IBM icon
IBM
IBM
+$23.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.39%
2 Technology 9.49%
3 Healthcare 6.71%
4 Industrials 5.49%
5 Energy 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$38.5M 10.86%
227,110
-251,297
-53% -$40.4M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$19.5M 5.49%
426,553
-292,638
-41% -$13.3M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$16.6M 4.69%
662,268
+406,317
+159% +$10.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$14.1M 3.98%
29,328
-16,932
-37% -$7.75M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$11.6M 3.29%
200,496
-51,587
-20% -$3M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$11.5M 3.25%
224,676
-44,385
-16% -$2.27M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$11.1M 3.14%
231,928
+64,872
+39% +$3.09M
BND icon
8
Vanguard Total Bond Market
BND
$162B
$10.6M 3%
146,269
+88,529
+153% +$6.42M
MSFT icon
9
Microsoft
MSFT
$3.7T
$7.8M 2.2%
18,548
-136,587
-88% -$55.3M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$7.01M 1.98%
148,546
+125,188
+536% +$5.38M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$6.72M 1.9%
204,670
+144,552
+240% +$4.51M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$5.91M 1.67%
95,973
+28,345
+42% +$1.66M
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$5.84M 1.65%
137,373
+31,068
+29% +$1.32M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$5.59M 1.58%
44,395
+18,898
+74% +$2.22M
IBM icon
15
IBM
IBM
$224B
$5.4M 1.52%
28,262
-127,556
-82% -$23.3M
AAPL icon
16
Apple
AAPL
$4.92T
$5.23M 1.48%
30,495
+12,655
+71% +$2.3M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$4.97M 1.4%
33,650
-14,697
-30% -$2.11M
TMO icon
18
Thermo Fisher Scientific
TMO
$243B
$4.68M 1.32%
8,054
-27,536
-77% -$15.5M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.65M 1.31%
42,101
-36,768
-47% -$3.9M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$4.65M 1.31%
60,874
+26,996
+80% +$2M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$4.52M 1.28%
151,767
+143,321
+1,697% +$4.26M
WMT icon
22
Walmart Inc
WMT
$847B
$4.36M 1.23%
72,419
-9,745
-12% -$558K
RTX icon
23
RTX Corp
RTX
$261B
$3.63M 1.03%
37,250
+15,219
+69% +$1.37M
XOM icon
24
ExxonMobil
XOM
$671B
$3.63M 1.02%
31,205
+12,324
+65% +$1.29M
JPM icon
25
JPMorgan Chase
JPM
$929B
$3.51M 0.99%
17,520
-27,083
-61% -$4.89M
1
2 3 4 5

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Vectors Research Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vectors Research Management held 144 positions worth $354M, down 0.26% from $355M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Vectors Research Management withdrew a net $285M in Q1 2024, closing 12 positions and reducing 77 holdings. Its most notable exit was Accenture, an estimated $2.37M position sold in full.

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

Against the trend, Vectors Research Management opened a new position in Arcadium Lithium plc worth $579K.

  • Vectors Research Management's largest Q1 2024 buy was Arcadium Lithium plc: 134,450 shares worth $579K.
  • Vectors Research Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2024, an estimated $10.2M increase.
  • Vectors Research Management's biggest Q1 2024 reduction was Eli Lilly, cutting an estimated $96.5M.
  • Vectors Research Management fully exited Accenture in Q1 2024, selling an estimated $2.37M.
  • Vectors Research Management's ten largest holdings make up 42% of its $354M portfolio in Q1 2024.
  • Vectors Research Management opened 4 new positions and closed 12 in Q1 2024.
  • Vectors Research Management's portfolio value fell 0.26% quarter-over-quarter to $354M.

Based on Vectors Research Management's 13F filing for Q1 2024, filed 15 May 2024.