VRM

Vectors Research Management Portfolio holdings

AUM $292M
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
+$424M
Cap. Flow
+$34M
Cap. Flow %
8.01%
Top 10 Hldgs %
36.84%
Holding
530
New
26
Increased
109
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
NVDA icon
NVIDIA
NVDA
$3.49M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.84M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.83M

Top Sells

1
HYT icon
BlackRock Corporate High Yield Fund
HYT
$1.7M
2
COF icon
Capital One
COF
$891K
3
GE icon
GE Aerospace
GE
$670K
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
VGK icon
451
Vanguard FTSE Europe ETF
VGK
$26.6B
$3K ﹤0.01%
47
– –
EFA icon
452
iShares MSCI EAFE ETF
EFA
$65.4B
$2K ﹤0.01%
26
– –
F icon
453
Ford
F
$46.3B
$2K ﹤0.01%
145
– –
FLGT icon
454
Fulgent Genetics
FLGT
$668M
$2K ﹤0.01%
20
– –
OXY.WS icon
455
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.2B
$2K ﹤0.01%
132
– –
PJT icon
456
PJT Partners
PJT
$4.22B
$2K ﹤0.01%
25
– –
RRC icon
457
Range Resources
RRC
$8.15B
$2K ﹤0.01%
100
– –
WFC icon
458
Wells Fargo
WFC
$257B
$2K ﹤0.01%
50
+25
+100% +$1K
WU icon
459
Western Union
WU
$2.82B
$2K ﹤0.01%
99
– –
XBI icon
460
SPDR S&P Biotech ETF
XBI
$5.27B
$2K ﹤0.01%
+19
New +$2K
GMBL
461
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$2K ﹤0.01%
300
– –
ACB
462
Aurora Cannabis
ACB
$282M
$1K ﹤0.01%
212
– –
ASIX icon
463
AdvanSix
ASIX
$564M
$1K ﹤0.01%
24
– –
LUMN icon
464
Lumen
LUMN
$4.78B
$1K ﹤0.01%
116
– –
MAT icon
465
Mattel
MAT
$5.88B
$1K ﹤0.01%
35
– –
SWBI icon
466
Smith & Wesson
SWBI
$360M
$1K ﹤0.01%
50
-350
-88% -$7K
RAD
467
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
50
– –
FRE
468
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1K ﹤0.01%
+900
New +$1K
ABR icon
469
Arbor Realty Trust
ABR
$2.27B
– –
-800
Closed -$14K
AEMD icon
470
Aethlon Medical
AEMD
$3.51M
$0 ﹤0.01%
+4
New –
AFRM icon
471
Affirm
AFRM
$27.4B
– –
-200
Closed -$13K
AMC icon
472
AMC Entertainment Holdings
AMC
$1.41B
$0 ﹤0.01%
+6
New –
AMLP icon
473
Alerian MLP ETF
AMLP
$10.5B
– –
-1,200
Closed -$44K
AXS icon
474
AXIS Capital
AXS
$7.63B
– –
-170
Closed -$8K
CIM
475
Chimera Investment
CIM
$1.14B
– –
-1,000
Closed -$15K
17 18
19
20 21