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VRM
Vectors Research Management Portfolio holdings
AUM
$342M
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+19.83%
3 Year Est. Return
+45.9%
5 Year Est. Return
+58.07%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$14.7M
(+4.5%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
144
New
23
Increased
63
Reduced
41
Closed
2
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.7M |
| 2 |
GE Vernova
GEV
|
+$2.73M |
| 3 |
Broadcom
AVGO
|
+$2.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.3M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.25M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.36M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.74M |
| 3 |
Digital Realty Trust
DLR
|
+$1.53M |
| 4 |
Walmart Inc
WMT
|
+$1.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $24.6M | 7.19% |
128,257
+1,638
| +1% | +$325K |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $16.7M | 4.87% |
140,465
-19,746
| -12% | -$2.36M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $15.2M | 4.44% |
323,859
-693
| -0.2% | -$32.7K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.8M | 3.16% |
160,264
+33,136
| +26% | +$2.3M |
|
5
Apple
AAPL
$4.89T
| $10.8M | 3.16% |
42,586
+1,890
| +5% | +$492K |
|
6
Microsoft
MSFT
$2.98T
| $9.52M | 2.78% |
25,731
-1,712
| -6% | -$716K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $8.81M | 2.57% |
137,513
+18,504
| +16% | +$1.22M |
|
8
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
| $8.63M | 2.52% |
344,900
+2,391
| +0.7% | +$60K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $8.12M | 2.37% |
65,320
-551
| -0.8% | -$70K |
|
10
Vanguard Total Bond Market
BND
$159B
| $7.68M | 2.24% |
104,266
-5,766
| -5% | -$428K |
|
11
RTX Corp
RTX
$262B
| $7.34M | 2.14% |
38,058
-59
| -0.2% | -$11.7K |
|
|
12
Walmart Inc
WMT
$915B
| $5.81M | 1.7% |
46,764
-11,183
| -19% | -$1.37M |
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $5.27M | 1.54% |
114,872
-21,908
| -16% | -$983K |
|
14
Oracle
ORCL
$358B
| $5.18M | 1.51% |
35,213
+2,698
| +8% | +$439K |
|
15
IBM
IBM
$206B
| $5.12M | 1.49% |
21,111
-704
| -3% | -$190K |
|
|
16
Vanguard FTSE Europe ETF
VGK
$30.1B
| $5.06M | 1.48% |
61,400
+43,046
| +235% | +$3.7M |
|
17
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.9M | 1.43% |
17,050
+6,614
| +63% | +$2.08M |
|
18
Williams Companies
WMB
$91.4B
| $4.85M | 1.42% |
66,637
-148
| -0.2% | -$10.2K |
|
19
Vanguard S&P 500 ETF
VOO
$984B
| $4.81M | 1.4% |
8,043
-850
| -10% | -$532K |
|
20
ExxonMobil
XOM
$605B
| $4.78M | 1.4% |
28,166
+326
| +1% | +$47.6K |
|
21
JPMorgan Chase
JPM
$912B
| $4.39M | 1.28% |
14,909
+230
| +2% | +$69.8K |
|
22
Caterpillar
CAT
$404B
| $4.37M | 1.28% |
6,169
-180
| -3% | -$125K |
|
23
Kinder Morgan
KMI
$72.4B
| $4.34M | 1.27% |
129,440
+245
| +0.2% | +$7.66K |
|
24
Cheniere Energy
LNG
$54.3B
| $4.11M | 1.2% |
14,479
+1,054
| +8% | +$243K |
|
25
Tesla
TSLA
$1.47T
| $4.09M | 1.19% |
10,999
+3,648
| +50% | +$1.5M |
|
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