VRM

Vectors Research Management Portfolio holdings

AUM $292M
This Quarter Return
+6.41%
1 Year Return
+15.36%
3 Year Return
+39.12%
5 Year Return
+74.11%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
Cap. Flow
-$3.22M
Cap. Flow %
-1.18%
Top 10 Hldgs %
39.51%
Holding
484
New
25
Increased
90
Reduced
94
Closed
38

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.14M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.38M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.74M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.45M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$8.29M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.42M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.67M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$3.12M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.75M

Sector Composition

1 Technology 12.63%
2 Healthcare 4.65%
3 Financials 4.51%
4 Consumer Staples 3.41%
5 Real Estate 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WU icon
376
Western Union
WU
$2.82B
$3K ﹤0.01%
139
– –
AWK icon
377
American Water Works
AWK
$27.5B
$2K ﹤0.01%
12
– –
CIM
378
Chimera Investment
CIM
$1.15B
$2K ﹤0.01%
85
– –
CNDT icon
379
Conduent
CNDT
$444M
$2K ﹤0.01%
780
– –
CRM icon
380
Salesforce
CRM
$245B
$2K ﹤0.01%
54
-5
-8% -$185
DGX icon
381
Quest Diagnostics
DGX
$20.1B
$2K ﹤0.01%
1,416
+1,400
+8,750% +$1.98K
EW icon
382
Edwards Lifesciences
EW
$47.7B
$2K ﹤0.01%
27
-90
-77% -$6.67K
EWJ icon
383
iShares MSCI Japan ETF
EWJ
$15.2B
$2K ﹤0.01%
31
– –
FCX icon
384
Freeport-McMoran
FCX
$66.3B
$2K ﹤0.01%
153
– –
GDX icon
385
VanEck Gold Miners ETF
GDX
$19.6B
$2K ﹤0.01%
60
– –
GWX icon
386
SPDR S&P International Small Cap ETF
GWX
$764M
$2K ﹤0.01%
65
– –
HOG icon
387
Harley-Davidson
HOG
$3.57B
$2K ﹤0.01%
100
– –
ICE icon
388
Intercontinental Exchange
ICE
$100B
$2K ﹤0.01%
17
– –
ILPT
389
Industrial Logistics Properties Trust
ILPT
$389M
$2K ﹤0.01%
109
– –
MDY icon
390
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2K ﹤0.01%
7
– –
OLN icon
391
Olin
OLN
$2.67B
$2K ﹤0.01%
177
– –
PARA
392
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
72
– –
RWM icon
393
ProShares Short Russell2000
RWM
$125M
$2K ﹤0.01%
68
– –
SMG icon
394
ScottsMiracle-Gro
SMG
$3.48B
$2K ﹤0.01%
15
– –
TAP icon
395
Molson Coors Class B
TAP
$9.85B
$2K ﹤0.01%
69
– –
VGIT icon
396
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$2K ﹤0.01%
26
– –
VPL icon
397
Vanguard FTSE Pacific ETF
VPL
$7.7B
$2K ﹤0.01%
32
– –
VTV icon
398
Vanguard Value ETF
VTV
$143B
$2K ﹤0.01%
87
+70
+412% +$1.61K
XYZ
399
Block, Inc.
XYZ
$46.2B
$2K ﹤0.01%
14
– –
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
24
– –
14 15
16
17 18