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VI

VectorGlobal IAG Portfolio holdings

AUM $385M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$17.9M
3 +$16.8M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
AMZN icon
Amazon
AMZN
+$15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.35%
2 Financials 12.33%
3 Communication Services 10.87%
4 Materials 9.21%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$17.1M 4.43%
+97,786
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.39T
$16.5M 4.28%
+57,323
META icon
3
Meta Platforms (Facebook)
META
$1.48T
$15M 3.9%
+26,269
MSFT icon
4
Microsoft
MSFT
$2.9T
$14.4M 3.73%
+38,832
AMZN icon
5
Amazon
AMZN
$2.61T
$14.2M 3.69%
+68,227
AVGO icon
6
Broadcom
AVGO
$1.71T
$13.3M 3.46%
+43,021
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$13.1M 3.4%
+20,107
ASML icon
8
ASML
ASML
$682B
$12.5M 3.24%
+9,433
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$11.9M 3.09%
+20,584
TSM icon
10
TSMC
TSM
$2.25T
$11M 2.86%
+32,546
ABBV icon
11
AbbVie
ABBV
$461B
$10.9M 2.82%
+49,953
B
12
Barrick Mining
B
$64B
$10.7M 2.78%
+263,175
NFLX icon
13
Netflix
NFLX
$327B
$9.34M 2.43%
+97,148
NEM icon
14
Newmont
NEM
$104B
$9.31M 2.42%
+86,001
AMD icon
15
Advanced Micro Devices
AMD
$844B
$9.26M 2.41%
+45,527
MCK icon
16
McKesson
MCK
$92.1B
$9.2M 2.39%
+10,627
NUE icon
17
Nucor
NUE
$50.3B
$9.15M 2.38%
+54,084
JPM icon
18
JPMorgan Chase
JPM
$896B
$9.09M 2.36%
+30,900
MU icon
19
Micron Technology
MU
$1.1T
$8.99M 2.33%
+26,611
ITUB icon
20
Itaú Unibanco
ITUB
$89.5B
$8.87M 2.3%
+1,059,024
AXP icon
21
American Express
AXP
$240B
$8.58M 2.23%
+28,372
SCHW
22
Charles Schwab
SCHW
$169B
$8.55M 2.22%
+90,990
BAC icon
23
Bank of America
BAC
$417B
$8.48M 2.2%
+173,961
ORCL icon
24
Oracle
ORCL
$404B
$8.34M 2.17%
+56,687
GLD icon
25
SPDR Gold Trust
GLD
$133B
$7.88M 2.05%
+18,312