VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+5.96%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$249M
AUM Growth
+$45M
Cap. Flow
-$145M
Cap. Flow %
-58.29%
Top 10 Hldgs %
44.54%
Holding
583
New
92
Increased
170
Reduced
50
Closed
33

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.05M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.65M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.45M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$2.38M

Top Sells

1
MS icon
Morgan Stanley
MS
$182M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.16M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$821K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$544K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$417K

Sector Composition

1 Technology 9.89%
2 Financials 6.34%
3 Healthcare 3.56%
4 Real Estate 3.44%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHX icon
251
Marchex
MCHX
$88.4M
$23K 0.01%
6,000
– –
PANW icon
252
Palo Alto Networks
PANW
$130B
$23K 0.01%
+600
New +$23K
SCHD icon
253
Schwab US Dividend Equity ETF
SCHD
$71.8B
$23K 0.01%
1,200
– –
SLB icon
254
Schlumberger
SLB
$53.4B
$23K 0.01%
573
+402
+235% +$16.1K
CXP
255
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$23K 0.01%
1,104
– –
EMLP icon
256
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$22K 0.01%
848
– –
PEY icon
257
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$22K 0.01%
1,160
– –
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$22K 0.01%
1,156
– –
STPZ icon
259
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$22K 0.01%
423
+2
+0.5% +$104
XLI icon
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22K 0.01%
271
+93
+52% +$7.55K
BSJK
261
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$22K 0.01%
+900
New +$22K
AYR
262
DELISTED
Aircastle Limited
AYR
$22K 0.01%
702
– –
ECL icon
263
Ecolab
ECL
$77.6B
$21K 0.01%
107
+100
+1,429% +$19.6K
IWM icon
264
iShares Russell 2000 ETF
IWM
$67.8B
$21K 0.01%
129
+105
+438% +$17.1K
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$21K 0.01%
+516
New +$21K
DISCA
266
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$21K 0.01%
650
– –
BAX icon
267
Baxter International
BAX
$12.5B
$20K 0.01%
237
+220
+1,294% +$18.6K
FPE icon
268
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$20K 0.01%
1,006
– –
SLV icon
269
iShares Silver Trust
SLV
$20.1B
$20K 0.01%
1,200
– –
TOTL icon
270
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$20K 0.01%
400
– –
RCS
271
PIMCO Strategic Income Fund
RCS
$338M
$19K 0.01%
2,132
– –
SPIB icon
272
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$19K 0.01%
+536
New +$19K
HEFA icon
273
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$18K 0.01%
+576
New +$18K
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$18K 0.01%
+180
New +$18K
ISRG icon
275
Intuitive Surgical
ISRG
$167B
$18K 0.01%
90
-150
-63% -$30K
9 10
11
12 13