VRM

Vectors Research Management Portfolio holdings

AUM $328M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.25M
3
+$2.17M
4
TSLA icon
Tesla
TSLA
+$1.64M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.13M

Top Sells

1
+$635K
2
+$585K
3
+$442K
4
MA icon
Mastercard
MA
+$429K
5
NFLX icon
Netflix
NFLX
+$420K

Sector Composition

1 Technology 17.95%
2 Industrials 7.61%
3 Financials 6.57%
4 Healthcare 5.45%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
$24.3M 7.4%
126,619
+5,970
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$19.1M 5.84%
160,211
+6,057
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$15.3M 4.66%
324,552
-200
MSFT icon
4
Microsoft
MSFT
$2.96T
$13.3M 4.05%
27,443
+9,368
AAPL icon
5
Apple
AAPL
$3.88T
$11.1M 3.38%
40,696
+8,376
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$8.6M 2.62%
342,509
+27,154
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$113B
$8.39M 2.56%
127,128
+3,234
BND icon
8
Vanguard Total Bond Market
BND
$151B
$8.15M 2.49%
110,032
-475
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$7.92M 2.42%
65,871
-419
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$216B
$7.43M 2.27%
119,009
+4,172
RTX icon
11
RTX Corp
RTX
$285B
$6.99M 2.13%
38,117
-46
IBM icon
12
IBM
IBM
$224B
$6.46M 1.97%
21,815
-84
WMT icon
13
Walmart Inc
WMT
$1.01T
$6.46M 1.97%
57,947
-36
ORCL icon
14
Oracle
ORCL
$429B
$6.34M 1.93%
32,515
+79
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.84M 1.78%
136,780
-1,954
VOO icon
16
Vanguard S&P 500 ETF
VOO
$855B
$5.58M 1.7%
8,893
+1,332
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.87M 1.49%
60,725
-1,628
JPM icon
18
JPMorgan Chase
JPM
$802B
$4.73M 1.44%
14,679
-367
LLY icon
19
Eli Lilly
LLY
$960B
$4.58M 1.4%
4,260
+1
NVDA icon
20
NVIDIA
NVDA
$4.43T
$4.41M 1.35%
23,664
-3,413
FSLR icon
21
First Solar
FSLR
$21.4B
$4.14M 1.26%
15,839
-236
WMB icon
22
Williams Companies
WMB
$93.2B
$4.01M 1.23%
66,785
+105
CAT icon
23
Caterpillar
CAT
$350B
$3.64M 1.11%
6,349
-66
KMI icon
24
Kinder Morgan
KMI
$75.3B
$3.55M 1.08%
129,195
+1,091
R icon
25
Ryder
R
$8.72B
$3.54M 1.08%
18,512
+61
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