VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+0.7%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$424M
AUM Growth
+$32.2M
Cap. Flow
+$30.7M
Cap. Flow %
7.24%
Top 10 Hldgs %
36.84%
Holding
530
New
25
Increased
108
Reduced
69
Closed
43

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.18M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.5M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.84M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.83M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.7M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.7M
2
NVDA icon
NVIDIA
NVDA
$1.1M
3
COF icon
Capital One
COF
$891K
4
TRV icon
Travelers Companies
TRV
$633K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$205K

Sector Composition

1 Technology 10.66%
2 Financials 5.65%
3 Healthcare 4.87%
4 Consumer Staples 3.41%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PI icon
226
Impinj
PI
$5.56B
$57K 0.01%
1,000
– –
RZV icon
227
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$56K 0.01%
600
– –
SPYV icon
228
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$56K 0.01%
1,436
+400
+39% +$15.6K
OGN icon
229
Organon & Co
OGN
$2.7B
$52K 0.01%
1,577
+45
+3% +$1.48K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$52K 0.01%
850
– –
CZNC icon
231
Citizens & Northern Corp
CZNC
$313M
$51K 0.01%
2,000
– –
PZT icon
232
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
$51K 0.01%
1,979
+39
+2% +$1.01K
SRE icon
233
Sempra
SRE
$52.9B
$51K 0.01%
800
– –
AVGO icon
234
Broadcom
AVGO
$1.58T
$50K 0.01%
1,040
– –
BE icon
235
Bloom Energy
BE
$13.4B
$50K 0.01%
2,666
– –
COST icon
236
Costco
COST
$427B
$50K 0.01%
112
-38
-25% -$17K
FLRN icon
237
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$50K 0.01%
+1,631
New +$50K
CCI icon
238
Crown Castle
CCI
$41.9B
$49K 0.01%
281
– –
SLV icon
239
iShares Silver Trust
SLV
$20.1B
$49K 0.01%
2,400
+1,200
+100% +$24.5K
ISEE
240
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$49K 0.01%
3,000
– –
DHR icon
241
Danaher
DHR
$143B
$48K 0.01%
179
– –
PFF icon
242
iShares Preferred and Income Securities ETF
PFF
$14.5B
$48K 0.01%
1,225
– –
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$48K 0.01%
315
-35
-10% -$5.33K
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$46K 0.01%
796
-400
-33% -$23.1K
UPS icon
245
United Parcel Service
UPS
$72.1B
$46K 0.01%
255
– –
XLV icon
246
Health Care Select Sector SPDR Fund
XLV
$34B
$46K 0.01%
358
– –
SBUX icon
247
Starbucks
SBUX
$97.1B
$44K 0.01%
400
– –
DAL icon
248
Delta Air Lines
DAL
$39.9B
$43K 0.01%
1,000
-195
-16% -$8.39K
MAS icon
249
Masco
MAS
$15.9B
$43K 0.01%
771
– –
TT icon
250
Trane Technologies
TT
$92.1B
$43K 0.01%
250
– –
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