VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$392M
AUM Growth
+$29.2M
Cap. Flow
+$9.36M
Cap. Flow %
2.39%
Top 10 Hldgs %
35.7%
Holding
524
New
76
Increased
111
Reduced
63
Closed
20

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.45M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.89M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$1.87M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$1.71M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.54M

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.84M
2
BNL icon
Broadstone Net Lease
BNL
$2.63M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.63M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
$2.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14M

Sector Composition

1 Technology 11.47%
2 Financials 6.17%
3 Healthcare 5.01%
4 Consumer Staples 3.78%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USNA icon
276
Usana Health Sciences
USNA
$581M
$31K 0.01%
300
– –
XRX icon
277
Xerox
XRX
$493M
$31K 0.01%
1,325
– –
MDT icon
278
Medtronic
MDT
$119B
$30K 0.01%
238
+40
+20% +$5.04K
PRT
279
PermRock Royalty Trust Unit
PRT
$47.7M
$30K 0.01%
+4,200
New +$30K
FBC
280
DELISTED
Flagstar Bancorp, Inc. New
FBC
$30K 0.01%
715
– –
ED icon
281
Consolidated Edison
ED
$35.4B
$29K 0.01%
400
– –
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$29K 0.01%
260
– –
PTON icon
283
Peloton Interactive
PTON
$3.27B
$29K 0.01%
+235
New +$29K
SLV icon
284
iShares Silver Trust
SLV
$20.1B
$29K 0.01%
1,200
– –
VTRS icon
285
Viatris
VTRS
$12.2B
$29K 0.01%
2,020
+17
+0.8% +$244
ISRG icon
286
Intuitive Surgical
ISRG
$167B
$28K 0.01%
90
– –
NWL icon
287
Newell Brands
NWL
$2.68B
$28K 0.01%
1,006
– –
TSM icon
288
TSMC
TSM
$1.26T
$28K 0.01%
237
– –
YUM icon
289
Yum! Brands
YUM
$40.1B
$28K 0.01%
240
– –
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$117B
$27K 0.01%
100
– –
DFS
291
DELISTED
Discover Financial Services
DFS
$26K 0.01%
224
– –
MQY icon
292
BlackRock MuniYield Quality Fund
MQY
$804M
$26K 0.01%
1,576
– –
SCHA icon
293
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$26K 0.01%
1,000
– –
RDS.A
294
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.01%
619
-619
-50% -$25K
HWM icon
295
Howmet Aerospace
HWM
$71.8B
$25K 0.01%
732
– –
LDOS icon
296
Leidos
LDOS
$23B
$25K 0.01%
250
– –
MSEX icon
297
Middlesex Water
MSEX
$976M
$25K 0.01%
300
-35
-10% -$2.92K
NVO icon
298
Novo Nordisk
NVO
$245B
$25K 0.01%
600
– –
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$25K 0.01%
170
-22
-11% -$3.24K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$102B
$25K 0.01%
125
– –
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12
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