VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Est. Return 15.36%
This Quarter Est. Return
1 Year Est. Return
+15.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.36M
3
+$3.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.93M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.63M

Top Sells

1
+$9.65M
2
+$4.84M
3
+$3.34M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.98M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M

Sector Composition

1 Technology 16.09%
2 Industrials 6.77%
3 Energy 5.75%
4 Financials 5.59%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$26.5M 9.1%
146,008
-53,100
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$18.7M 6.42%
157,267
+55,008
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$15.7M 5.4%
339,856
+41,635
MSFT icon
4
Microsoft
MSFT
$3.82T
$8.88M 3.05%
17,861
-111
BND icon
5
Vanguard Total Bond Market
BND
$138B
$8.38M 2.87%
113,769
-65,773
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$7.96M 2.73%
317,682
+65,023
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$7.88M 2.7%
127,108
-1,739
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.57M 2.6%
69,311
-645
ORCL icon
9
Oracle
ORCL
$830B
$7.05M 2.42%
32,236
-78
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.45M 2.21%
113,171
+59,000
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$6.43M 2.2%
11,311
-3,310
AAPL icon
12
Apple
AAPL
$3.74T
$6.25M 2.14%
30,480
-75
IBM icon
13
IBM
IBM
$262B
$6.13M 2.1%
20,806
-4,197
XLU icon
14
Utilities Select Sector SPDR Fund
XLU
$22.5B
$5.85M 2.01%
71,636
-3,215
WMT icon
15
Walmart
WMT
$859B
$5.6M 1.92%
57,230
-12,406
RTX icon
16
RTX Corp
RTX
$211B
$5.56M 1.91%
38,067
-227
NVDA icon
17
NVIDIA
NVDA
$4.46T
$4.78M 1.64%
30,271
-909
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$4.63M 1.59%
63,763
-3,897
JPM icon
19
JPMorgan Chase
JPM
$810B
$4.41M 1.51%
15,196
-603
IRM icon
20
Iron Mountain
IRM
$30.9B
$4.19M 1.44%
40,820
-1,256
WMB icon
21
Williams Companies
WMB
$76.3B
$4.15M 1.42%
66,093
-1,098
KMI icon
22
Kinder Morgan
KMI
$60.8B
$3.71M 1.27%
126,307
-2,057
DLR icon
23
Digital Realty Trust
DLR
$58.9B
$3.66M 1.25%
20,986
-521
LLY icon
24
Eli Lilly
LLY
$720B
$3.32M 1.14%
4,259
CSCO icon
25
Cisco
CSCO
$277B
$3.19M 1.09%
45,959
+3,257
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