We are live on ! Find out more
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
AMGN icon
51
Amgen
AMGN
$202B
$1.24M 0.32%
+3,522
SPPP
52
Sprott Physical Platinum and Palladium Trust
SPPP
$568M
$1.23M 0.32%
+79,492
CSCO icon
53
Cisco
CSCO
$444B
$1.13M 0.29%
+14,544
GLW icon
54
Corning
GLW
$169B
$1.12M 0.29%
+8,263
GILD icon
55
Gilead Sciences
GILD
$163B
$1.1M 0.29%
+7,911
LRCX icon
56
Lam Research
LRCX
$439B
$1.1M 0.28%
+5,135
COP icon
57
ConocoPhillips
COP
$128B
$1.1M 0.28%
+8,300
CRDO icon
58
Credo Technology Group
CRDO
$45.1B
$1.06M 0.27%
+11,241
SBSW icon
59
Sibanye-Stillwater
SBSW
$6.34B
$1.02M 0.26%
+82,500
COST icon
60
Costco
COST
$422B
$1.02M 0.26%
+1,019
VPU
61
Vanguard Utilities ETF
VPU
$8.77B
$957K 0.25%
+4,831
NTR icon
62
Nutrien
NTR
$31.2B
$931K 0.24%
+12,375
MRK icon
63
Merck
MRK
$320B
$900K 0.23%
+7,485
GLTR icon
64
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
$843K 0.22%
+3,853
AZN icon
65
AstraZeneca
AZN
$303B
$822K 0.21%
+4,245
LVHI icon
66
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.05B
$812K 0.21%
+20,031
CLOZ icon
67
Panagram BBB-B CLO ETF
CLOZ
$695M
$809K 0.21%
+31,542
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$795K 0.21%
+29,754
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.53B
$787K 0.2%
+18,603
ANET icon
70
Arista Networks
ANET
$201B
$782K 0.2%
+6,369
CF icon
71
CF Industries
CF
$17B
$779K 0.2%
+6,000
RIO icon
72
Rio Tinto
RIO
$154B
$779K 0.2%
+8,349
HON icon
73
Honeywell
HON
$72.8B
$772K 0.2%
+3,414
BSJT icon
74
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$537M
$759K 0.2%
+36,099
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$92.6B
$756K 0.2%
+3,941
1 2
3
4 5