VRM

Vectors Research Management Portfolio holdings

AUM $292M
1-Year Return 15.36%
This Quarter Return
+9.61%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$325M
AUM Growth
+$52.5M
Cap. Flow
+$36.3M
Cap. Flow %
11.14%
Top 10 Hldgs %
40.31%
Holding
497
New
51
Increased
123
Reduced
128
Closed
48

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.71M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.65M
4
BND icon
Vanguard Total Bond Market
BND
+$3.55M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.17M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.35M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.04M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.54M
4
RTX icon
RTX Corp
RTX
+$1.43M
5
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$988K

Sector Composition

1 Technology 11.34%
2 Financials 5.12%
3 Healthcare 4.9%
4 Consumer Discretionary 3.16%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
301
Waste Management
WM
$88.2B
$15K ﹤0.01%
130
– –
AY
302
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$15K ﹤0.01%
400
– –
AMAT icon
303
Applied Materials
AMAT
$129B
$14K ﹤0.01%
160
– –
APD icon
304
Air Products & Chemicals
APD
$64.3B
$14K ﹤0.01%
50
– –
IGLB icon
305
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
$14K ﹤0.01%
186
– –
MAR icon
306
Marriott International Class A Common Stock
MAR
$72.8B
$14K ﹤0.01%
105
-129
-55% -$17.2K
MET icon
307
MetLife
MET
$52.9B
$14K ﹤0.01%
295
+200
+211% +$9.49K
YUMC icon
308
Yum China
YUMC
$16.3B
$14K ﹤0.01%
+240
New +$14K
BNDX icon
309
Vanguard Total International Bond ETF
BNDX
$68.5B
$13K ﹤0.01%
228
– –
MYN icon
310
BlackRock MuniYield New York Quality Fund
MYN
$370M
$13K ﹤0.01%
+1,000
New +$13K
SAIC icon
311
Saic
SAIC
$4.72B
$13K ﹤0.01%
+142
New +$13K
SHV icon
312
iShares Short Treasury Bond ETF
SHV
$20.8B
$13K ﹤0.01%
119
-52
-30% -$5.68K
TMP icon
313
Tompkins Financial
TMP
$1.01B
$13K ﹤0.01%
190
-110
-37% -$7.53K
FSMB icon
314
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$12K ﹤0.01%
+559
New +$12K
FUMB icon
315
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$12K ﹤0.01%
+574
New +$12K
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$12K ﹤0.01%
190
-82
-30% -$5.18K
QRVO icon
317
Qorvo
QRVO
$8.5B
$12K ﹤0.01%
75
– –
VOE icon
318
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$12K ﹤0.01%
105
-91
-46% -$10.4K
EOS
319
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$11K ﹤0.01%
+500
New +$11K
EPD icon
320
Enterprise Products Partners
EPD
$68.1B
$11K ﹤0.01%
584
-318
-35% -$5.99K
PZA icon
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$11K ﹤0.01%
+416
New +$11K
SPOT icon
322
Spotify
SPOT
$148B
$11K ﹤0.01%
36
– –
VFH icon
323
Vanguard Financials ETF
VFH
$12.8B
$11K ﹤0.01%
150
-87
-37% -$6.38K
XLY icon
324
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$11K ﹤0.01%
71
– –
ALL icon
325
Allstate
ALL
$52.8B
$10K ﹤0.01%
94
– –
11 12
13
14 15