VRM

Vectors Research Management Portfolio holdings

AUM $317M
1-Year Est. Return 13.69%
This Quarter Est. Return
1 Year Est. Return
+13.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.79M
3
+$1.62M
4
BAC icon
Bank of America
BAC
+$1.47M
5
BK icon
Bank of New York Mellon
BK
+$1.4M

Top Sells

1
+$4.81M
2
+$2.3M
3
+$709K
4
NVDA icon
NVIDIA
NVDA
+$596K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$372K

Sector Composition

1 Technology 17.1%
2 Industrials 7.51%
3 Financials 6.79%
4 Energy 5.37%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$22.9M 7.21%
120,649
-25,359
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$18.4M 5.81%
154,154
-3,113
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$15.3M 4.81%
324,752
-15,104
MSFT icon
4
Microsoft
MSFT
$3.62T
$9.36M 2.95%
18,075
+214
ORCL icon
5
Oracle
ORCL
$573B
$9.12M 2.87%
32,436
+200
AAPL icon
6
Apple
AAPL
$4.18T
$8.23M 2.59%
32,320
+1,840
BND icon
7
Vanguard Total Bond Market
BND
$142B
$8.22M 2.59%
110,507
-3,262
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.09M 2.55%
123,894
-3,214
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$7.92M 2.49%
315,355
-2,327
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$7.88M 2.48%
66,290
-3,021
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$184B
$6.88M 2.17%
114,837
+1,666
RTX icon
12
RTX Corp
RTX
$225B
$6.39M 2.01%
38,163
+96
IBM icon
13
IBM
IBM
$286B
$6.18M 1.95%
21,899
+1,093
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$6.05M 1.91%
69,367
-2,269
WMT icon
15
Walmart
WMT
$889B
$5.98M 1.88%
57,983
+753
NVDA icon
16
NVIDIA
NVDA
$4.37T
$5.05M 1.59%
27,077
-3,194
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$4.88M 1.54%
62,353
-1,410
JPM icon
18
JPMorgan Chase
JPM
$841B
$4.75M 1.5%
15,046
-150
VOO icon
19
Vanguard S&P 500 ETF
VOO
$798B
$4.63M 1.46%
7,561
-3,750
IRM icon
20
Iron Mountain
IRM
$24.5B
$4.24M 1.34%
41,587
+767
WMB icon
21
Williams Companies
WMB
$75B
$4.22M 1.33%
66,680
+587
DLR icon
22
Digital Realty Trust
DLR
$53.7B
$3.73M 1.18%
21,600
+614
KMI icon
23
Kinder Morgan
KMI
$60.7B
$3.63M 1.14%
128,104
+1,797
FSLR icon
24
First Solar
FSLR
$28.3B
$3.55M 1.12%
16,075
+2,146
EQIX icon
25
Equinix
EQIX
$72B
$3.5M 1.1%
4,472
+683
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