VRM

Vectors Research Management Portfolio holdings

AUM $342M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.73M
3
+$2.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.25M

Top Sells

1
+$2.36M
2
+$1.74M
3
+$1.53M
4
WMT icon
Walmart Inc
WMT
+$1.37M
5
EQIX icon
Equinix
EQIX
+$1.34M

Sector Composition

1 Technology 16.9%
2 Industrials 8.88%
3 Energy 6.59%
4 Financials 5.34%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$89.4B
$24.6M 7.19%
128,257
+1,638
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$16.7M 4.87%
140,465
-19,746
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$15.2M 4.44%
323,859
-693
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$119B
$10.8M 3.16%
160,264
+33,136
AAPL icon
5
Apple
AAPL
$4.49T
$10.8M 3.16%
42,586
+1,890
MSFT icon
6
Microsoft
MSFT
$3.43T
$9.52M 2.78%
25,731
-1,712
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$231B
$8.81M 2.57%
137,513
+18,504
VRIG icon
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$8.63M 2.52%
344,900
+2,391
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$103B
$8.12M 2.37%
65,320
-551
BND icon
10
Vanguard Total Bond Market
BND
$153B
$7.68M 2.24%
104,266
-5,766
RTX icon
11
RTX Corp
RTX
$238B
$7.34M 2.14%
38,058
-59
WMT icon
12
Walmart Inc
WMT
$907B
$5.81M 1.7%
46,764
-11,183
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$5.27M 1.54%
114,872
-21,908
ORCL icon
14
Oracle
ORCL
$707B
$5.18M 1.51%
35,213
+2,698
IBM icon
15
IBM
IBM
$304B
$5.12M 1.49%
21,111
-704
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.3B
$5.06M 1.48%
61,400
+43,046
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.55T
$4.9M 1.43%
17,050
+6,614
WMB icon
18
Williams Companies
WMB
$85.9B
$4.85M 1.42%
66,637
-148
VOO icon
19
Vanguard S&P 500 ETF
VOO
$978B
$4.81M 1.4%
8,043
-850
XOM icon
20
Exxon Mobil
XOM
$616B
$4.78M 1.4%
28,166
+326
JPM icon
21
JPMorgan Chase
JPM
$795B
$4.39M 1.28%
14,909
+230
CAT icon
22
Caterpillar
CAT
$397B
$4.37M 1.28%
6,169
-180
KMI icon
23
Kinder Morgan
KMI
$68.9B
$4.34M 1.27%
129,440
+245
LNG icon
24
Cheniere Energy
LNG
$48B
$4.11M 1.2%
14,479
+1,054
TSLA icon
25
Tesla
TSLA
$1.58T
$4.09M 1.19%
10,999
+3,648
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