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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
XOVR
101
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.16B
$293K 0.08%
+17,339
OXY icon
102
Occidental Petroleum
OXY
$48.6B
$288K 0.07%
+4,426
TSLA icon
103
Tesla
TSLA
$1.48T
$287K 0.07%
+771
EQNR icon
104
Equinor
EQNR
$76.6B
$285K 0.07%
+6,743
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$272K 0.07%
+3,291
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$266K 0.07%
+2,783
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$110B
$265K 0.07%
+1,230
VRT icon
108
Vertiv
VRT
$115B
$257K 0.07%
+1,027
ASTS icon
109
AST SpaceMobile
ASTS
$25.4B
$256K 0.07%
+3,084
WDC icon
110
Western Digital
WDC
$186B
$255K 0.07%
+943
GEV icon
111
GE Vernova
GEV
$299B
$255K 0.07%
+292
BP icon
112
BP
BP
$96.3B
$250K 0.06%
+5,315
NKE icon
113
Nike
NKE
$65.3B
$248K 0.06%
+4,688
DELL icon
114
Dell
DELL
$255B
$244K 0.06%
+1,486
CNQ icon
115
Canadian Natural Resources
CNQ
$82.7B
$244K 0.06%
+5,000
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$239K 0.06%
+517
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$39.9B
$232K 0.06%
+2,671
EQIX icon
118
Equinix
EQIX
$98.8B
$225K 0.06%
+230
ARKB icon
119
ARK 21Shares Bitcoin ETF
ARKB
$2.34B
$225K 0.06%
+10,000
STX icon
120
Seagate
STX
$186B
$219K 0.06%
+560
REZ icon
121
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$215K 0.06%
+2,587
HAL icon
122
Halliburton
HAL
$27.5B
$214K 0.06%
+5,490
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$7.64B
$213K 0.06%
+4,460
UBER icon
124
Uber
UBER
$152B
$207K 0.05%
+2,883
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.24B
$205K 0.05%
+3,879