VRM
Vectors Research Management Portfolio holdings
AUM
$292M
This Quarter Return
+7.8%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
125
New
9
Increased
15
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.65M |
| 2 |
Vanguard Total Bond Market
BND
|
$4.84M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $26.5M | 9.1% | 146,008 -53,100 | -27% | -$9.65M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $18.7M | 6.42% | 157,267 +55,008 | +54% | +$6.55M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $15.7M | 5.4% | 339,856 +41,635 | +14% | +$1.93M |
|
4
Microsoft
MSFT
$3.77T
| $8.88M | 3.05% | 17,861 -111 | -0.6% | -$55.2K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $8.38M | 2.87% | 113,769 -65,773 | -37% | -$4.84M |
|
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $7.96M | 2.73% | 317,682 +65,023 | +26% | +$1.63M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.88M | 2.7% | 127,108 -1,739 | -1% | -$108K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.57M | 2.6% | 69,311 -645 | -0.9% | -$70.5K |
|
9
Oracle
ORCL
$635B
| $7.05M | 2.42% | 32,236 -78 | -0.2% | -$17.1K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.45M | 2.21% | 113,171 +59,000 | +109% | +$3.36M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $6.43M | 2.2% | 11,311 -3,310 | -23% | -$1.88M |
|
12
Apple
AAPL
$3.45T
| $6.25M | 2.14% | 30,480 -75 | -0.2% | -$15.4K |
|
13
IBM
IBM
$227B
| $6.13M | 2.1% | 20,806 -4,197 | -17% | -$1.24M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.85M | 2.01% | 71,636 -3,215 | -4% | -$263K |
|
15
Walmart
WMT
$774B
| $5.6M | 1.92% | 57,230 -12,406 | -18% | -$1.21M |
|
16
RTX Corp
RTX
$212B
| $5.56M | 1.91% | 38,067 -227 | -0.6% | -$33.1K |
|
17
NVIDIA
NVDA
$4.24T
| $4.78M | 1.64% | 30,271 -909 | -3% | -$144K |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.63M | 1.59% | 63,763 -3,897 | -6% | -$283K |
|
19
JPMorgan Chase
JPM
$829B
| $4.41M | 1.51% | 15,196 -603 | -4% | -$175K |
|
20
Iron Mountain
IRM
$27.3B
| $4.19M | 1.44% | 40,820 -1,256 | -3% | -$129K |
|
21
Williams Companies
WMB
$70.7B
| $4.15M | 1.42% | 66,093 -1,098 | -2% | -$69K |
|
22
Kinder Morgan
KMI
$60B
| $3.71M | 1.27% | 126,307 -2,057 | -2% | -$60.5K |
|
23
Digital Realty Trust
DLR
$57.2B
| $3.66M | 1.25% | 20,986 -521 | -2% | -$90.8K |
|
24
Eli Lilly
LLY
$657B
| $3.32M | 1.14% | 4,259 | – | – |
|
25
Cisco
CSCO
$274B
| $3.19M | 1.09% | 45,959 +3,257 | +8% | +$226K |
|