VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+15.82%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$254M
AUM Growth
+$43.1M
Cap. Flow
+$9.62M
Cap. Flow %
3.79%
Top 10 Hldgs %
42.2%
Holding
540
New
31
Increased
71
Reduced
90
Closed
80

Top Buys

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$7.01M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.33M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.71M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.61M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.24M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$4.38M
2
V icon
Visa
V
$2.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.13M
5
RTN
Raytheon Company
RTN
$2.08M

Sector Composition

1 Technology 12.44%
2 Healthcare 4.8%
3 Financials 4.73%
4 Real Estate 3.42%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
226
Trane Technologies
TT
$92.1B
$22K 0.01%
250
– –
USNA icon
227
Usana Health Sciences
USNA
$581M
$22K 0.01%
300
– –
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
$22K 0.01%
514
– –
ECL icon
229
Ecolab
ECL
$77.6B
$21K 0.01%
107
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$21K 0.01%
+260
New +$21K
PPG icon
231
PPG Industries
PPG
$24.8B
$21K 0.01%
200
– –
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$21K 0.01%
220
-204
-48% -$19.5K
BSJK
233
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$21K 0.01%
900
– –
FBC
234
DELISTED
Flagstar Bancorp, Inc. New
FBC
$21K 0.01%
715
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20K 0.01%
244
-99
-29% -$8.12K
EPD icon
236
Enterprise Products Partners
EPD
$68.6B
$20K 0.01%
1,087
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$20K 0.01%
145
– –
MAR icon
238
Marriott International Class A Common Stock
MAR
$71.9B
$20K 0.01%
234
– –
NVO icon
239
Novo Nordisk
NVO
$245B
$20K 0.01%
+600
New +$20K
SLV icon
240
iShares Silver Trust
SLV
$20.1B
$20K 0.01%
1,200
– –
BAX icon
241
Baxter International
BAX
$12.5B
$19K 0.01%
220
-17
-7% -$1.47K
ELV icon
242
Elevance Health
ELV
$70.6B
$19K 0.01%
73
+70
+2,333% +$18.2K
EXC icon
243
Exelon
EXC
$43.9B
$19K 0.01%
728
– –
SCHA icon
244
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$19K 0.01%
1,156
– –
SHV icon
245
iShares Short Treasury Bond ETF
SHV
$20.8B
$19K 0.01%
171
– –
TMP icon
246
Tompkins Financial
TMP
$1.01B
$19K 0.01%
300
– –
ISRG icon
247
Intuitive Surgical
ISRG
$167B
$17K 0.01%
90
– –
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.01%
100
– –
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$16K 0.01%
180
– –
IGIB icon
250
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$16K 0.01%
272
– –
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10
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