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
VTV icon
351
Vanguard Value ETF
VTV
$143B
$12K ﹤0.01%
92
+8
+10% +$1.04K
GNCA
352
DELISTED
Genocea Biosciences, Inc.
GNCA
$12K ﹤0.01%
6,000
+1,000
+20% +$2K
AB icon
353
AllianceBernstein
AB
$4.29B
$11K ﹤0.01%
229
– –
EVH icon
354
Evolent Health
EVH
$1.11B
$11K ﹤0.01%
350
– –
FDX icon
355
FedEx
FDX
$53.7B
$11K ﹤0.01%
50
– –
FE icon
356
FirstEnergy
FE
$25.1B
$11K ﹤0.01%
300
– –
TDC icon
357
Teradata
TDC
$1.99B
$11K ﹤0.01%
200
– –
VCNX
358
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$11K ﹤0.01%
24
– –
BAH icon
359
Booz Allen Hamilton
BAH
$12.6B
$10K ﹤0.01%
+122
New +$10K
BK icon
360
Bank of New York Mellon
BK
$73.1B
$10K ﹤0.01%
200
– –
CLX icon
361
Clorox
CLX
$15.5B
$10K ﹤0.01%
60
– –
EPD icon
362
Enterprise Products Partners
EPD
$68.6B
$10K ﹤0.01%
444
– –
EPR icon
363
EPR Properties
EPR
$4.05B
$10K ﹤0.01%
200
– –
KHC icon
364
Kraft Heinz
KHC
$32.3B
$10K ﹤0.01%
279
– –
LYB icon
365
LyondellBasell Industries
LYB
$17.7B
$10K ﹤0.01%
110
– –
PNC icon
366
PNC Financial Services
PNC
$80.5B
$10K ﹤0.01%
50
-50
-50% -$10K
VFH icon
367
Vanguard Financials ETF
VFH
$12.8B
$10K ﹤0.01%
110
– –
BP icon
368
BP
BP
$87.4B
$9K ﹤0.01%
346
-11
-3% -$286
BXMT icon
369
Blackstone Mortgage Trust
BXMT
$3.45B
$9K ﹤0.01%
309
– –
DBO icon
370
Invesco DB Oil Fund
DBO
$226M
$9K ﹤0.01%
630
-600
-49% -$8.57K
DOCU icon
371
DocuSign
DOCU
$16.1B
$9K ﹤0.01%
34
-26
-43% -$6.88K
FTXN icon
372
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$9K ﹤0.01%
485
-400
-45% -$7.42K
LRCX icon
373
Lam Research
LRCX
$130B
$9K ﹤0.01%
150
– –
MET icon
374
MetLife
MET
$52.9B
$9K ﹤0.01%
151
– –
OLN icon
375
Olin
OLN
$2.9B
$9K ﹤0.01%
177
– –
13 14
15
16 17